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MNDFX vs RMFCX
MNDFX vs RMFCX Comparison
Open Charts MNDFX vs RMFCX
Manning & Napier Disciplined Value I
Price$9.00
Change+$0.08 (+0.90%)
VolumeN/A
Net Assets150.96M
American Funds American Mutual R3
Price$60.05
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets111.52B
MNDFX vs RMFCX Comparison Chart in %
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MNDFX vs. RMFCX commentary
Jan 15, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 112B vs. MNDFX (151M). MNDFX pays higher dividends than RMFCX: MNDFX (1.80) vs RMFCX (1.26). 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 annual gain was more profitable for investors over the last year : 11.33 vs. MNDFX (10.53). RMFCX return over 5 years is better than : 44.17 vs. MNDFX (17.78).
| MNDFX | RMFCX | MNDFX / RMFCX | |
| Total Expense Ratio | 0.55 | 0.91 | 60% |
| Annual Report Gross Expense Ratio | 0.55 | 0.91 | 60% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 4.773 | 2.091 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 112B | 0% |
| Annual Yield % from dividends | 1.80 | 1.26 | 142% |
| Returns for 1 year | 10.53 | 11.33 | 93% |
| Returns for 3 years | 13.53 | 28.04 | 48% |
| Returns for 5 years | 17.78 | 44.17 | 40% |
| Returns for 10 years | 54.51 | 109.86 | 50% |
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