MDVZX
Price
$8.55
Change
+$0.04 (+0.47%)
Updated
Jul 3 closing price
Net Assets
149.71M
RMFCX
Price
$59.46
Change
+$0.39 (+0.66%)
Updated
Jul 3 closing price
Net Assets
109.01B
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MDVZX vs RMFCX

Header iconMDVZX vs RMFCX Comparison
Open Charts MDVZX vs RMFCXBanner chart's image
Manning & Napier Disciplined Value Z
Price$8.55
Change+$0.04 (+0.47%)
VolumeN/A
Net Assets149.71M
American Funds American Mutual R3
Price$59.46
Change+$0.39 (+0.66%)
VolumeN/A
Net Assets109.01B
MDVZX vs RMFCX Comparison Chart in %
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MDVZX vs. RMFCX commentary
Jul 07, 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 MDVZX is a StrongBuy and RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 109B vs. MDVZX (150M). MDVZX pays higher dividends than RMFCX: MDVZX (2.19) vs RMFCX (1.27). MDVZX was incepted earlier than RMFCX: MDVZX (6 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than MDVZX (0.45). MDVZX is a more actively managed with annual turnover of: 58.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than MDVZX: RMFCX (250) vs MDVZX (1000000). RMFCX annual gain was more profitable for investors over the last year : 11.47 vs. MDVZX (4.25). RMFCX return over 5 years is better than : 61.83 vs. MDVZX (36.14).
MDVZXRMFCXMDVZX / RMFCX
Total Expense Ratio0.450.9149%
Annual Report Gross Expense Ratio0.450.9149%
Fund Existence6 years23 years-
Gain YTD6.1499.59664%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets150M109B0%
Annual Yield % from dividends2.191.27172%
Returns for 1 year4.2511.4737%
Returns for 3 years11.4629.2739%
Returns for 5 years36.1461.8358%
Returns for 10 yearsN/A79.21-
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