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MNDFX vs RMFEX
MNDFX vs RMFEX Comparison
Open Charts MNDFX vs RMFEX
Manning & Napier Disciplined Value I
Price$8.69
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets148.85M
American Funds American Mutual R4
Price$59.73
Change+$0.23 (+0.39%)
VolumeN/A
Net Assets111.8B
MNDFX vs RMFEX Comparison Chart in %
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MNDFX vs. RMFEX 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 RMFEX is a Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. MNDFX (149M). MNDFX pays higher dividends than RMFEX: MNDFX (1.88) vs RMFEX (1.43). MNDFX was incepted earlier than RMFEX: MNDFX (17 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than MNDFX (0.55). MNDFX is a more actively managed with annual turnover of: 58.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than MNDFX: RMFEX (250) vs MNDFX (1000000). RMFEX annual gain was more profitable for investors over the last year : 8.33 vs. MNDFX (7.70). RMFEX return over 5 years is better than : 48.36 vs. MNDFX (17.96).
| MNDFX | RMFEX | MNDFX / RMFEX | |
| Total Expense Ratio | 0.55 | 0.62 | 89% |
| Annual Report Gross Expense Ratio | 0.55 | 0.62 | 89% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 8.363 | 9.965 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 112B | 0% |
| Annual Yield % from dividends | 1.88 | 1.43 | 131% |
| Returns for 1 year | 7.70 | 8.33 | 92% |
| Returns for 3 years | 12.33 | 30.01 | 41% |
| Returns for 5 years | 17.96 | 48.36 | 37% |
| Returns for 10 years | 35.98 | 99.29 | 36% |
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