MNDFX
Price
$8.59
Change
-$0.01 (-0.12%)
Updated
Aug 15 closing price
Net Assets
146.65M
RMFCX
Price
$60.07
Change
-$0.15 (-0.25%)
Updated
Aug 15 closing price
Net Assets
109.9B
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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$8.59
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets146.65M
American Funds American Mutual R3
Price$60.07
Change-$0.15 (-0.25%)
VolumeN/A
Net Assets109.9B
MNDFX vs RMFCX Comparison Chart in %
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MNDFX vs. RMFCX commentary
Aug 18, 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: 110B vs. MNDFX (147M). MNDFX pays higher dividends than RMFCX: MNDFX (2.10) vs RMFCX (1.26). 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 : 7.77 vs. MNDFX (0.71). RMFCX return over 5 years is better than : 54.95 vs. MNDFX (27.66).
MNDFXRMFCXMNDFX / RMFCX
Total Expense Ratio0.550.9160%
Annual Report Gross Expense Ratio0.550.9160%
Fund Existence17 years23 years-
Gain YTD6.61210.72162%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets147M110B0%
Annual Yield % from dividends2.101.26167%
Returns for 1 year0.717.779%
Returns for 3 years2.8522.6913%
Returns for 5 years27.6654.9550%
Returns for 10 years16.1379.0220%
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