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MDVZX vs RMFEX
MDVZX vs RMFEX Comparison
Open Charts MDVZX vs RMFEX
Manning & Napier Disciplined Value Z
Price$9.24
Change+$0.41 (+4.64%)
VolumeN/A
Net Assets154.09M
American Funds American Mutual R4
Price$60.55
Change-$1.72 (-2.76%)
VolumeN/A
Net Assets111.52B
MDVZX vs RMFEX Comparison Chart in %
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MDVZX vs. RMFEX commentary
Feb 05, 2026
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 Hold and RMFEX is a Buy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. MDVZX (154M). MDVZX pays higher dividends than RMFEX: MDVZX (1.78) vs RMFEX (1.50). MDVZX was incepted earlier than RMFEX: MDVZX (7 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than MDVZX (0.45). MDVZX is a more actively managed with annual turnover of: 49.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than MDVZX: RMFEX (250) vs MDVZX (1000000). MDVZX annual gain was more profitable for investors over the last year : 11.56 vs. RMFEX (7.80). RMFEX return over 5 years is better than : 46.45 vs. MDVZX (22.31).
| MDVZX | RMFEX | MDVZX / RMFEX | |
| Total Expense Ratio | 0.45 | 0.62 | 73% |
| Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 7.442 | 2.280 | 326% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 112B | 0% |
| Annual Yield % from dividends | 1.78 | 1.50 | 119% |
| Returns for 1 year | 11.56 | 7.80 | 148% |
| Returns for 3 years | 18.03 | 29.96 | 60% |
| Returns for 5 years | 22.31 | 46.45 | 48% |
| Returns for 10 years | N/A | 114.19 | - |
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