MDFSX
Price
$8.52
Change
+$0.12 (+1.43%)
Updated
Dec 3 closing price
Net Assets
149.48M
RMFCX
Price
$62.49
Change
+$0.31 (+0.50%)
Updated
Dec 3 closing price
Net Assets
111.8B
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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$8.52
Change+$0.12 (+1.43%)
VolumeN/A
Net Assets149.48M
American Funds American Mutual R3
Price$62.49
Change+$0.31 (+0.50%)
VolumeN/A
Net Assets111.8B
MDFSX vs RMFCX Comparison Chart in %
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VS
MDFSX vs. RMFCX commentary
Dec 04, 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 Buy and RMFCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 112B vs. MDFSX (149M). MDFSX pays higher dividends than RMFCX: MDFSX (1.83) vs RMFCX (1.18). 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: 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 : 6.27 vs. MDFSX (-0.82). RMFCX return over 5 years is better than : 52.02 vs. MDFSX (20.71).
MDFSXRMFCXMDFSX / RMFCX
Total Expense Ratio0.750.9182%
Annual Report Gross Expense Ratio0.750.9182%
Fund Existence14 years24 years-
Gain YTD14.50915.50094%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets149M112B0%
Annual Yield % from dividends1.831.18155%
Returns for 1 year-0.826.27-13%
Returns for 3 years4.9227.6818%
Returns for 5 years20.7152.0240%
Returns for 10 years-8.0290.44-9%
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