MNDFX
Price
$9.21
Change
+$0.13 (+1.43%)
Updated
Dec 3 closing price
Net Assets
149.48M
RMFCX
Price
$62.49
Change
+$0.31 (+0.50%)
Updated
Dec 3 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$9.21
Change+$0.13 (+1.43%)
VolumeN/A
Net Assets149.48M
American Funds American Mutual R3
Price$62.49
Change+$0.31 (+0.50%)
VolumeN/A
Net Assets111.8B
MNDFX vs RMFCX Comparison Chart in %
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MNDFX vs. RMFCX commentary
Dec 04, 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 StrongBuy.

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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 annual gain was more profitable for investors over the last year : 5.51 vs. MNDFX (-1.85). RMFCX return over 5 years is better than : 52.85 vs. MNDFX (24.39).
MNDFXRMFCXMNDFX / RMFCX
Total Expense Ratio0.550.9160%
Annual Report Gross Expense Ratio0.550.9160%
Fund Existence17 years24 years-
Gain YTD13.47614.98390%
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 year-1.855.51-34%
Returns for 3 years5.8927.1122%
Returns for 5 years24.3952.8546%
Returns for 10 years23.9489.5927%
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