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MNDFX vs RMFEX
MNDFX vs RMFEX Comparison
Open Charts MNDFX vs RMFEX
Manning & Napier Disciplined Value I
Price$8.76
Change-$0.04 (-0.45%)
VolumeN/A
Net Assets148.41M
American Funds American Mutual R4
Price$60.85
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets109.46B
MNDFX vs RMFEX Comparison Chart in %
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MNDFX vs. RMFEX commentary
Sep 08, 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 RMFEX is a Buy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. MNDFX (148M). MNDFX pays higher dividends than RMFEX: MNDFX (2.02) vs RMFEX (1.49). MNDFX was incepted earlier than RMFEX: MNDFX (17 years) vs RMFEX (23 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 : 8.06 vs. MNDFX (1.42). RMFEX return over 5 years is better than : 58.84 vs. MNDFX (30.19).
| 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 | 23 years | - |
| Gain YTD | 8.722 | 11.638 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 109B | 0% |
| Annual Yield % from dividends | 2.02 | 1.49 | 136% |
| Returns for 1 year | 1.42 | 8.06 | 18% |
| Returns for 3 years | 12.88 | 33.39 | 39% |
| Returns for 5 years | 30.19 | 58.84 | 51% |
| Returns for 10 years | 25.33 | 98.59 | 26% |
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