MNDFX
Price
$8.69
Change
+$0.03 (+0.35%)
Updated
Dec 24 closing price
Net Assets
148.85M
RMFCX
Price
$59.35
Change
+$0.23 (+0.39%)
Updated
Dec 24 closing price
Net Assets
111.8B
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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$8.69
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets148.85M
American Funds American Mutual R3
Price$59.35
Change+$0.23 (+0.39%)
VolumeN/A
Net Assets111.8B
MNDFX vs RMFCX Comparison Chart in %
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MNDFX vs. RMFCX commentary
Dec 25, 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 Hold and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 112B vs. MNDFX (149M). MNDFX pays higher dividends than RMFCX: MNDFX (1.88) vs RMFCX (1.18). MNDFX was incepted earlier than RMFCX: MNDFX (17 years) vs RMFCX (24 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 (8.05) and MNDFX (7.70) have marching annual gain over last year. RMFCX return over 5 years is better than : 46.17 vs. MNDFX (17.96).
MNDFXRMFCXMNDFX / RMFCX
Total Expense Ratio0.550.9160%
Annual Report Gross Expense Ratio0.550.9160%
Fund Existence17 years24 years-
Gain YTD8.3639.69686%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets149M112B0%
Annual Yield % from dividends1.881.18159%
Returns for 1 year7.708.0596%
Returns for 3 years12.3328.8943%
Returns for 5 years17.9646.1739%
Returns for 10 years35.9891.6039%
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