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MDFSX vs RMFEX
MDFSX vs RMFEX Comparison
Open Charts MDFSX vs RMFEX
Manning & Napier Disciplined Value S
Price$7.95
Change-$0.02 (-0.25%)
VolumeN/A
Net Assets146.65M
American Funds American Mutual R4
Price$60.46
Change-$0.15 (-0.25%)
VolumeN/A
Net Assets109.9B
MDFSX vs RMFEX Comparison Chart in %
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MDFSX vs. RMFEX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 110B vs. MDFSX (147M). MDFSX pays higher dividends than RMFEX: MDFSX (2.05) vs RMFEX (1.51). 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 : 8.10 vs. MDFSX (-0.20). RMFEX return over 5 years is better than : 57.34 vs. MDFSX (24.07).
| MDFSX | RMFEX | MDFSX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 6.357 | 10.922 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 110B | 0% |
| Annual Yield % from dividends | 2.05 | 1.51 | 135% |
| Returns for 1 year | -0.20 | 8.10 | -2% |
| Returns for 3 years | 0.66 | 23.84 | 3% |
| Returns for 5 years | 24.07 | 57.34 | 42% |
| Returns for 10 years | -14.92 | 86.04 | -17% |
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