MNDFX
Price
$8.76
Change
-$0.04 (-0.45%)
Updated
Sep 5 closing price
Net Assets
148.41M
RMFCX
Price
$60.45
Change
+$0.07 (+0.12%)
Updated
Sep 5 closing price
Net Assets
109.46B
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MNDFX vs RMFCX

Header iconMNDFX vs RMFCX Comparison
Open Charts MNDFX vs RMFCXBanner 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 R3
Price$60.45
Change+$0.07 (+0.12%)
VolumeN/A
Net Assets109.46B
MNDFX vs RMFCX Comparison Chart in %
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MNDFX vs. RMFCX commentary
Sep 08, 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 RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 109B vs. MNDFX (148M). MNDFX pays higher dividends than RMFCX: MNDFX (2.02) vs RMFCX (1.24). MNDFX was incepted earlier than RMFCX: MNDFX (17 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than MNDFX (0.55). MNDFX is a more actively managed with annual turnover of: 58.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than MNDFX: RMFCX (250) vs MNDFX (1000000). RMFCX annual gain was more profitable for investors over the last year : 7.71 vs. MNDFX (1.42). RMFCX return over 5 years is better than : 56.41 vs. MNDFX (30.19).
MNDFXRMFCXMNDFX / RMFCX
Total Expense Ratio0.550.9160%
Annual Report Gross Expense Ratio0.550.9160%
Fund Existence17 years23 years-
Gain YTD8.72211.42176%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets148M109B0%
Annual Yield % from dividends2.021.24163%
Returns for 1 year1.427.7118%
Returns for 3 years12.8832.1640%
Returns for 5 years30.1956.4154%
Returns for 10 years25.3391.1228%
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