MDVWX
Price
$8.17
Change
+$0.07 (+0.86%)
Updated
Sep 4 closing price
Net Assets
148.41M
RMFEX
Price
$60.85
Change
+$0.06 (+0.10%)
Updated
Sep 5 closing price
Net Assets
109.46B
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MDVWX vs RMFEX

Header iconMDVWX vs RMFEX Comparison
Open Charts MDVWX vs RMFEXBanner chart's image
Manning & Napier Disciplined Value W
Price$8.17
Change+$0.07 (+0.86%)
VolumeN/A
Net Assets148.41M
American Funds American Mutual R4
Price$60.85
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets109.46B
MDVWX vs RMFEX Comparison Chart in %
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MDVWX vs. RMFEX commentary
Sep 08, 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 Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. MDVWX (148M). MDVWX pays higher dividends than RMFEX: MDVWX (2.53) vs RMFEX (1.49). MDVWX was incepted earlier than RMFEX: MDVWX (7 years) vs RMFEX (23 years). RMFEX (0.62) is less costly to investors than MDVWX (0.45). MDVWX is a more actively managed with annual turnover of: 58.00 vs. RMFEX (31.00). MDVWX has a lower initial minimum investment than RMFEX: MDVWX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 8.06 vs. MDVWX (1.19). RMFEX return over 5 years is better than : 58.84 vs. MDVWX (30.76).
MDVWXRMFEXMDVWX / RMFEX
Total Expense Ratio0.150.6224%
Annual Report Gross Expense Ratio0.450.6273%
Fund Existence7 years23 years-
Gain YTD8.93811.63877%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets148M109B0%
Annual Yield % from dividends2.531.49170%
Returns for 1 year1.198.0615%
Returns for 3 years12.6433.3938%
Returns for 5 years30.7658.8452%
Returns for 10 yearsN/A98.59-
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