MNDFX
Price
$8.76
Change
-$0.04 (-0.45%)
Updated
Sep 5 closing price
Net Assets
148.41M
RMEBX
Price
$60.71
Change
+$0.28 (+0.46%)
Updated
Sep 4 closing price
Net Assets
109.46B
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MNDFX vs RMEBX

Header iconMNDFX vs RMEBX Comparison
Open Charts MNDFX vs RMEBXBanner chart's image
Manning & Napier Disciplined Value I
Price$8.76
Change-$0.04 (-0.45%)
VolumeN/A
Net Assets148.41M
American Funds American Mutual R2E
Price$60.71
Change+$0.28 (+0.46%)
VolumeN/A
Net Assets109.46B
MNDFX vs RMEBX Comparison Chart in %
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MNDFX vs. RMEBX commentary
Sep 09, 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 MNDFX is a Buy and RMEBX is a Buy.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 109B vs. MNDFX (148M). MNDFX pays higher dividends than RMEBX: MNDFX (2.02) vs RMEBX (1.09). MNDFX was incepted earlier than RMEBX: MNDFX (17 years) vs RMEBX (11 years). RMEBX (1.07) is less costly to investors than MNDFX (0.55). MNDFX is a more actively managed with annual turnover of: 58.00 vs. RMEBX (31.00). RMEBX has a lower initial minimum investment than MNDFX: RMEBX (250) vs MNDFX (1000000). RMEBX annual gain was more profitable for investors over the last year : 7.57 vs. MNDFX (1.42). RMEBX return over 5 years is better than : 55.29 vs. MNDFX (30.19).
MNDFXRMEBXMNDFX / RMEBX
Total Expense Ratio0.551.0751%
Annual Report Gross Expense Ratio0.551.0751%
Fund Existence17 years11 years-
Gain YTD8.72211.30877%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets148M109B0%
Annual Yield % from dividends2.021.09185%
Returns for 1 year1.427.5719%
Returns for 3 years12.8831.5941%
Returns for 5 years30.1955.2955%
Returns for 10 years25.3389.4028%
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