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MNDFX vs RMFEX
MNDFX vs RMFEX Comparison
Open Charts MNDFX vs RMFEX
Manning & Napier Disciplined Value I
Price$9.24
Change+$0.41 (+4.64%)
VolumeN/A
Net Assets152.6M
American Funds American Mutual R4
Price$60.55
Change-$1.72 (-2.76%)
VolumeN/A
Net Assets111.52B
MNDFX vs RMFEX Comparison Chart in %
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MNDFX vs. RMFEX commentary
Feb 04, 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.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. MNDFX (153M). MNDFX pays higher dividends than RMFEX: MNDFX (1.71) vs RMFEX (1.50). 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: 49.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than MNDFX: RMFEX (250) vs MNDFX (1000000). MNDFX annual gain was more profitable for investors over the last year : 11.47 vs. RMFEX (7.80). RMFEX return over 5 years is better than : 46.45 vs. MNDFX (21.64).
| 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 | 7.567 | 2.280 | 332% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 112B | 0% |
| Annual Yield % from dividends | 1.71 | 1.50 | 114% |
| Returns for 1 year | 11.47 | 7.80 | 147% |
| Returns for 3 years | 17.67 | 29.96 | 59% |
| Returns for 5 years | 21.64 | 46.45 | 47% |
| Returns for 10 years | 54.45 | 114.19 | 48% |
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