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MDVZX vs RMFEX
MDVZX vs RMFEX Comparison
Open Charts MDVZX vs RMFEX
Manning & Napier Disciplined Value Z
Price$8.55
Change+$0.04 (+0.47%)
VolumeN/A
Net Assets149.71M
American Funds American Mutual R4
Price$59.82
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets109.01B
MDVZX vs RMFEX Comparison Chart in %
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MDVZX vs. RMFEX 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 RMFEX is a Buy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. MDVZX (150M). MDVZX pays higher dividends than RMFEX: MDVZX (2.19) vs RMFEX (1.53). MDVZX was incepted earlier than RMFEX: MDVZX (6 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 : 11.81 vs. MDVZX (4.25). RMFEX return over 5 years is better than : 64.33 vs. MDVZX (36.14).
| MDVZX | RMFEX | MDVZX / RMFEX | |
| Total Expense Ratio | 0.45 | 0.62 | 73% |
| Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 6.149 | 9.748 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 109B | 0% |
| Annual Yield % from dividends | 2.19 | 1.53 | 143% |
| Returns for 1 year | 4.25 | 11.81 | 36% |
| Returns for 3 years | 11.46 | 30.45 | 38% |
| Returns for 5 years | 36.14 | 64.33 | 56% |
| Returns for 10 years | N/A | 86.20 | - |