MDVZX
Price
$8.80
Change
+$0.08 (+0.92%)
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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MDVZX vs RMFEX

Header iconMDVZX vs RMFEX Comparison
Open Charts MDVZX vs RMFEXBanner chart's image
Manning & Napier Disciplined Value Z
Price$8.80
Change+$0.08 (+0.92%)
VolumeN/A
Net Assets148.41M
American Funds American Mutual R4
Price$60.85
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets109.46B
MDVZX vs RMFEX Comparison Chart in %
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MDVZX 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 MDVZX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. MDVZX (148M). MDVZX pays higher dividends than RMFEX: MDVZX (2.08) vs RMFEX (1.49). MDVZX was incepted earlier than RMFEX: MDVZX (7 years) vs RMFEX (23 years). RMFEX (0.62) is less costly to investors than MDVZX (0.45). MDVZX is a more actively managed with annual turnover of: 58.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than MDVZX: RMFEX (250) vs MDVZX (1000000). RMFEX annual gain was more profitable for investors over the last year : 8.06 vs. MDVZX (1.95). RMFEX return over 5 years is better than : 58.84 vs. MDVZX (31.53).
MDVZXRMFEXMDVZX / RMFEX
Total Expense Ratio0.450.6273%
Annual Report Gross Expense Ratio0.450.6273%
Fund Existence7 years23 years-
Gain YTD9.25211.63880%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets148M109B0%
Annual Yield % from dividends2.081.49140%
Returns for 1 year1.958.0624%
Returns for 3 years13.7633.3941%
Returns for 5 years31.5358.8454%
Returns for 10 yearsN/A98.59-
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