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MDVWX vs RMFEX
MDVWX vs RMFEX Comparison
Open Charts MDVWX vs RMFEX
Manning & Napier Disciplined Value W
Price$8.12
Change+$0.03 (+0.37%)
VolumeN/A
Net Assets145.8M
American Funds American Mutual R4
Price$61.89
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets110.88B
MDVWX vs RMFEX Comparison Chart in %
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MDVWX vs. RMFEX commentary
Oct 19, 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 Buy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. MDVWX (146M). MDVWX pays higher dividends than RMFEX: MDVWX (2.44) vs RMFEX (1.46). 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 : 5.28 vs. MDVWX (-2.67). RMFEX return over 5 years is better than : 59.52 vs. MDVWX (29.06).
| MDVWX | RMFEX | MDVWX / RMFEX | |
| Total Expense Ratio | 0.15 | 0.62 | 24% |
| Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 9.469 | 13.941 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 111B | 0% |
| Annual Yield % from dividends | 2.44 | 1.46 | 167% |
| Returns for 1 year | -2.67 | 5.28 | -51% |
| Returns for 3 years | 14.78 | 40.09 | 37% |
| Returns for 5 years | 29.06 | 59.52 | 49% |
| Returns for 10 years | N/A | 98.84 | - |
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