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MDVZX vs RMFEX
MDVZX vs RMFEX Comparison
Open Charts MDVZX vs RMFEX
Manning & Napier Disciplined Value Z
Price$8.24
Change-$0.05 (-0.60%)
VolumeN/A
Net Assets145.17M
American Funds American Mutual R4
Price$57.86
Change-$0.45 (-0.77%)
VolumeN/A
Net Assets106.6B
MDVZX vs RMFEX Comparison Chart
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MDVZX vs. RMFEX commentary
Jun 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 StrongBuy and RMFEX is a Buy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 107B vs. MDVZX (145M). MDVZX pays higher dividends than RMFEX: MDVZX (2.28) vs RMFEX (1.58). 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 : 9.03 vs. MDVZX (1.23). RMFEX return over 5 years is better than : 62.32 vs. MDVZX (31.86).
| 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 | 1.725 | 6.152 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 107B | 0% |
| Annual Yield % from dividends | 2.28 | 1.58 | 145% |
| Returns for 1 year | 1.23 | 9.03 | 14% |
| Returns for 3 years | 6.94 | 29.63 | 23% |
| Returns for 5 years | 31.86 | 62.32 | 51% |
| Returns for 10 years | N/A | 76.27 | - |
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