MDVZX
Price
$8.96
Change
-$0.06 (-0.67%)
Updated
Nov 13 closing price
Net Assets
147.32M
RMFEX
Price
$61.97
Change
-$0.71 (-1.13%)
Updated
Nov 13 closing price
Net Assets
112.28B
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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$8.96
Change-$0.06 (-0.67%)
VolumeN/A
Net Assets147.32M
American Funds American Mutual R4
Price$61.97
Change-$0.71 (-1.13%)
VolumeN/A
Net Assets112.28B
MDVZX vs RMFEX Comparison Chart in %
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MDVZX vs. RMFEX commentary
Nov 14, 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: 112B vs. MDVZX (147M). MDVZX pays higher dividends than RMFEX: MDVZX (2.00) vs RMFEX (1.46). 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 : 7.02 vs. MDVZX (-0.64). RMFEX return over 5 years is better than : 57.30 vs. MDVZX (27.75).
MDVZXRMFEXMDVZX / RMFEX
Total Expense Ratio0.450.6273%
Annual Report Gross Expense Ratio0.450.6273%
Fund Existence7 years23 years-
Gain YTD12.54115.39681%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets147M112B0%
Annual Yield % from dividends2.001.46137%
Returns for 1 year-0.647.02-9%
Returns for 3 years8.6831.7827%
Returns for 5 years27.7557.3048%
Returns for 10 yearsN/A101.84-
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