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MDVZX vs RMFEX
MDVZX vs RMFEX Comparison
Open Charts MDVZX vs RMFEX
Manning & Napier Disciplined Value Z
Price$8.69
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets148.85M
American Funds American Mutual R4
Price$59.73
Change+$0.23 (+0.39%)
VolumeN/A
Net Assets111.8B
MDVZX vs RMFEX Comparison Chart in %
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MDVZX vs. RMFEX commentary
Dec 27, 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 Hold and RMFEX is a Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. MDVZX (149M). MDVZX pays higher dividends than RMFEX: MDVZX (1.94) vs RMFEX (1.43). 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: 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 : 8.33 vs. MDVZX (7.89). RMFEX return over 5 years is better than : 48.36 vs. MDVZX (18.58).
| 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 | 8.423 | 9.965 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 112B | 0% |
| Annual Yield % from dividends | 1.94 | 1.43 | 136% |
| Returns for 1 year | 7.89 | 8.33 | 95% |
| Returns for 3 years | 12.65 | 30.01 | 42% |
| Returns for 5 years | 18.58 | 48.36 | 38% |
| Returns for 10 years | N/A | 99.29 | - |
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