MDFSX
Price
$8.50
Change
+$0.33 (+4.04%)
Updated
Feb 3 closing price
Net Assets
152.6M
RMFCX
Price
$60.14
Change
-$1.74 (-2.81%)
Updated
Feb 3 closing price
Net Assets
111.52B
Interact to see
Advertisement

MDFSX vs RMFCX

Header iconMDFSX vs RMFCX Comparison
Open Charts MDFSX vs RMFCXBanner chart's image
Manning & Napier Disciplined Value S
Price$8.50
Change+$0.33 (+4.04%)
VolumeN/A
Net Assets152.6M
American Funds American Mutual R3
Price$60.14
Change-$1.74 (-2.81%)
VolumeN/A
Net Assets111.52B
MDFSX vs RMFCX Comparison Chart in %
View a ticker or compare two or three
VS
MDFSX vs. RMFCX commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MDFSX is a Hold and RMFCX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 112B vs. MDFSX (153M). MDFSX pays higher dividends than RMFCX: MDFSX (1.66) vs RMFCX (1.24). MDFSX was incepted earlier than RMFCX: MDFSX (14 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than MDFSX (0.75). MDFSX is a more actively managed with annual turnover of: 49.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than MDFSX: RMFCX (250) vs MDFSX (2000). MDFSX annual gain was more profitable for investors over the last year : 10.60 vs. RMFCX (7.45). RMFCX return over 5 years is better than : 44.16 vs. MDFSX (17.69).
MDFSXRMFCXMDFSX / RMFCX
Total Expense Ratio0.750.9182%
Annual Report Gross Expense Ratio0.750.9182%
Fund Existence14 years24 years-
Gain YTD7.4592.244332%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets153M112B0%
Annual Yield % from dividends1.661.24134%
Returns for 1 year10.607.45142%
Returns for 3 years15.0728.7352%
Returns for 5 years17.6944.1640%
Returns for 10 years18.48105.7917%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BKMC115.510.09
+0.08%
BNY Mellon US Mid Cap Core Equity ETF
CBTA25.02N/A
N/A
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
ITDI38.85-0.13
-0.34%
iShares LifePath Target Date 2065 ETF
PBUS69.11-0.61
-0.87%
Invesco MSCI USA ETF
GLL18.84-2.65
-12.33%
ProShares UltraShort Gold