MDFSX
Price
$7.92
Change
+$0.03 (+0.38%)
Updated
Jul 3 closing price
Net Assets
149.71M
RMFCX
Price
$59.46
Change
+$0.39 (+0.66%)
Updated
Jul 3 closing price
Net Assets
109.01B
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MDFSX vs RMFCX

Header iconMDFSX vs RMFCX Comparison
Open Charts MDFSX vs RMFCXBanner chart's image
Manning & Napier Disciplined Value S
Price$7.92
Change+$0.03 (+0.38%)
VolumeN/A
Net Assets149.71M
American Funds American Mutual R3
Price$59.46
Change+$0.39 (+0.66%)
VolumeN/A
Net Assets109.01B
MDFSX vs RMFCX Comparison Chart in %
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MDFSX vs. RMFCX commentary
Jul 07, 2025

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 StrongBuy and RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 109B vs. MDFSX (150M). MDFSX pays higher dividends than RMFCX: MDFSX (2.07) vs RMFCX (1.27). MDFSX was incepted earlier than RMFCX: MDFSX (13 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than MDFSX (0.75). MDFSX is a more actively managed with annual turnover of: 58.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than MDFSX: RMFCX (250) vs MDFSX (2000). RMFCX annual gain was more profitable for investors over the last year : 11.47 vs. MDFSX (3.36). RMFCX return over 5 years is better than : 61.83 vs. MDFSX (31.75).
MDFSXRMFCXMDFSX / RMFCX
Total Expense Ratio0.750.9182%
Annual Report Gross Expense Ratio0.750.9182%
Fund Existence13 years23 years-
Gain YTD5.9569.59662%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets150M109B0%
Annual Yield % from dividends2.071.27163%
Returns for 1 year3.3611.4729%
Returns for 3 years8.8229.2730%
Returns for 5 years31.7561.8351%
Returns for 10 years-14.3179.21-18%
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