MDFSX
Price
$7.92
Change
+$0.03 (+0.38%)
Updated
Jul 3 closing price
Net Assets
149.71M
RMFEX
Price
$59.82
Change
+$0.38 (+0.64%)
Updated
Jul 3 closing price
Net Assets
109.01B
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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$7.92
Change+$0.03 (+0.38%)
VolumeN/A
Net Assets149.71M
American Funds American Mutual R4
Price$59.82
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets109.01B
MDFSX vs RMFEX Comparison Chart in %
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MDFSX vs. RMFEX 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 RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. MDFSX (150M). 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 : 11.81 vs. MDFSX (3.36). RMFEX return over 5 years is better than : 64.33 vs. MDFSX (31.75).
MDFSXRMFEXMDFSX / RMFEX
Total Expense Ratio0.750.62121%
Annual Report Gross Expense Ratio0.750.62121%
Fund Existence13 years23 years-
Gain YTD5.9569.74861%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets150M109B0%
Annual Yield % from dividends2.071.53136%
Returns for 1 year3.3611.8128%
Returns for 3 years8.8230.4529%
Returns for 5 years31.7564.3349%
Returns for 10 years-14.3186.20-17%
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