MNDFX
Price
$9.00
Change
+$0.08 (+0.90%)
Updated
Jan 14 closing price
Net Assets
150.96M
RMFEX
Price
$60.45
Change
+$0.03 (+0.05%)
Updated
Jan 14 closing price
Net Assets
111.52B
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MNDFX vs RMFEX

Header iconMNDFX vs RMFEX Comparison
Open Charts MNDFX vs RMFEXBanner chart's image
Manning & Napier Disciplined Value I
Price$9.00
Change+$0.08 (+0.90%)
VolumeN/A
Net Assets150.96M
American Funds American Mutual R4
Price$60.45
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets111.52B
MNDFX vs RMFEX Comparison Chart in %
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MNDFX vs. RMFEX 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 RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. MNDFX (151M). MNDFX pays higher dividends than RMFEX: MNDFX (1.80) vs RMFEX (1.53). 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 : 11.71 vs. MNDFX (10.53). RMFEX return over 5 years is better than : 46.47 vs. MNDFX (17.78).
MNDFXRMFEXMNDFX / RMFEX
Total Expense Ratio0.550.6289%
Annual Report Gross Expense Ratio0.550.6289%
Fund Existence17 years24 years-
Gain YTD4.7732.111226%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets151M112B0%
Annual Yield % from dividends1.801.53117%
Returns for 1 year10.5311.7190%
Returns for 3 years13.5329.2746%
Returns for 5 years17.7846.4738%
Returns for 10 years54.51118.5146%
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