MDVWX
Price
$8.01
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
148.85M
RMFCX
Price
$59.36
Change
+$0.01 (+0.02%)
Updated
Dec 26 closing price
Net Assets
111.8B
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MDVWX vs RMFCX

Header iconMDVWX vs RMFCX Comparison
Open Charts MDVWX vs RMFCXBanner chart's image
Manning & Napier Disciplined Value W
Price$8.01
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets148.85M
American Funds American Mutual R3
Price$59.36
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets111.8B
MDVWX vs RMFCX Comparison Chart in %
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VS
MDVWX vs. RMFCX commentary
Dec 28, 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 MDVWX is a Hold and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 112B vs. MDVWX (149M). MDVWX pays higher dividends than RMFCX: MDVWX (2.37) vs RMFCX (1.18). MDVWX was incepted earlier than RMFCX: MDVWX (7 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than MDVWX (0.45). MDVWX is a more actively managed with annual turnover of: 58.00 vs. RMFCX (31.00). MDVWX has a lower initial minimum investment than RMFCX: MDVWX (0) vs RMFCX (250). RMFCX annual gain was more profitable for investors over the last year : 7.94 vs. MDVWX (7.14). RMFCX return over 5 years is better than : 46.19 vs. MDVWX (17.48).
MDVWXRMFCXMDVWX / RMFCX
Total Expense Ratio0.150.9116%
Annual Report Gross Expense Ratio0.450.9149%
Fund Existence7 years24 years-
Gain YTD7.9869.71582%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets149M112B0%
Annual Yield % from dividends2.371.18201%
Returns for 1 year7.147.9490%
Returns for 3 years11.4928.7240%
Returns for 5 years17.4846.1938%
Returns for 10 yearsN/A90.34-
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