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MDFSX vs RMFEX
MDFSX vs RMFEX Comparison
Open Charts MDFSX vs RMFEX
Manning & Napier Disciplined Value S
Price$8.52
Change+$0.12 (+1.43%)
VolumeN/A
Net Assets149.48M
American Funds American Mutual R4
Price$62.90
Change+$0.30 (+0.48%)
VolumeN/A
Net Assets111.8B
MDFSX vs RMFEX Comparison Chart in %
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MDFSX vs. RMFEX 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 RMFEX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. MDFSX (149M). MDFSX pays higher dividends than RMFEX: MDFSX (1.83) vs RMFEX (1.43). MDFSX was incepted earlier than RMFEX: MDFSX (14 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 : 6.59 vs. MDFSX (-0.82). RMFEX return over 5 years is better than : 54.35 vs. MDFSX (20.71).
| MDFSX | RMFEX | MDFSX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 14.509 | 15.801 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 112B | 0% |
| Annual Yield % from dividends | 1.83 | 1.43 | 128% |
| Returns for 1 year | -0.82 | 6.59 | -12% |
| Returns for 3 years | 4.92 | 28.84 | 17% |
| Returns for 5 years | 20.71 | 54.35 | 38% |
| Returns for 10 years | -8.02 | 98.05 | -8% |
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