MDFSX
Price
$8.02
Change
+$0.04 (+0.50%)
Updated
Jul 25 closing price
Net Assets
148.52M
RMFEX
Price
$60.79
Change
+$0.27 (+0.45%)
Updated
Jul 25 closing price
Net Assets
110.54B
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MDFSX vs RMFEX

Header iconMDFSX vs RMFEX Comparison
Open Charts MDFSX vs RMFEXBanner 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 R4
Price$60.79
Change+$0.27 (+0.45%)
VolumeN/A
Net Assets110.54B
MDFSX vs RMFEX Comparison Chart in %
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MDFSX vs. RMFEX 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 RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. MDFSX (149M). MDFSX pays higher dividends than RMFEX: MDFSX (2.07) vs RMFEX (1.53). MDFSX was incepted earlier than RMFEX: MDFSX (13 years) vs RMFEX (23 years). MDFSX (0.75) is less costly to investors than RMFEX (0.62). MDFSX is a more actively managed with annual turnover of: 58.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than MDFSX: RMFEX (250) vs MDFSX (2000). RMFEX annual gain was more profitable for investors over the last year : 11.74 vs. MDFSX (0.93). RMFEX return over 5 years is better than : 62.99 vs. MDFSX (29.34).
MDFSXRMFEXMDFSX / RMFEX
Total Expense Ratio0.750.62121%
Annual Report Gross Expense Ratio0.750.62121%
Fund Existence13 years23 years-
Gain YTD7.29411.52763%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets149M111B0%
Annual Yield % from dividends2.071.53136%
Returns for 1 year0.9311.748%
Returns for 3 years8.4132.0826%
Returns for 5 years29.3462.9947%
Returns for 10 years-13.4588.96-15%
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