MDFSX
Price
$8.02
Change
+$0.04 (+0.50%)
Updated
Jul 25 closing price
Net Assets
148.52M
RMFCX
Price
$60.41
Change
+$0.27 (+0.45%)
Updated
Jul 25 closing price
Net Assets
110.54B
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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$8.02
Change+$0.04 (+0.50%)
VolumeN/A
Net Assets148.52M
American Funds American Mutual R3
Price$60.41
Change+$0.27 (+0.45%)
VolumeN/A
Net Assets110.54B
MDFSX vs RMFCX Comparison Chart in %
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MDFSX vs. RMFCX commentary
Jul 27, 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: 111B vs. MDFSX (149M). 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 : 11.38 vs. MDFSX (0.93). RMFCX return over 5 years is better than : 60.49 vs. MDFSX (29.34).
MDFSXRMFCXMDFSX / RMFCX
Total Expense Ratio0.750.9182%
Annual Report Gross Expense Ratio0.750.9182%
Fund Existence13 years23 years-
Gain YTD7.29411.34764%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets149M111B0%
Annual Yield % from dividends2.071.27163%
Returns for 1 year0.9311.388%
Returns for 3 years8.4130.8727%
Returns for 5 years29.3460.4949%
Returns for 10 years-13.4581.82-16%
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