MDVWX
Price
$8.01
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
148.83M
RMFEX
Price
$59.74
Change
+$0.01 (+0.02%)
Updated
Dec 26 closing price
Net Assets
111.8B
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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$8.01
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets148.83M
American Funds American Mutual R4
Price$59.74
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets111.8B
MDVWX vs RMFEX Comparison Chart in %
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VS
MDVWX vs. RMFEX 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 RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. MDVWX (149M). MDVWX pays higher dividends than RMFEX: MDVWX (2.37) vs RMFEX (1.43). MDVWX was incepted earlier than RMFEX: MDVWX (7 years) vs RMFEX (24 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 : 8.21 vs. MDVWX (7.14). RMFEX return over 5 years is better than : 48.39 vs. MDVWX (17.48).
MDVWXRMFEXMDVWX / RMFEX
Total Expense Ratio0.150.6224%
Annual Report Gross Expense Ratio0.450.6273%
Fund Existence7 years24 years-
Gain YTD7.9869.98380%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets149M112B0%
Annual Yield % from dividends2.371.43166%
Returns for 1 year7.148.2187%
Returns for 3 years11.4929.8438%
Returns for 5 years17.4848.3936%
Returns for 10 yearsN/A97.98-
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