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FFFMX vs MDFSX
FFFMX vs MDFSX Comparison
Open Charts FFFMX vs MDFSX
American Funds American Mutual 529-F-3
Price$58.77
Change-$0.03 (-0.05%)
VolumeN/A
CapitalizationN/A
Manning & Napier Disciplined Value S
Price$8.29
Change-$0.06 (-0.72%)
VolumeN/A
CapitalizationN/A
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FFFMX vs MDFSX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 105B vs. MDFSX (195M). MDFSX pays higher dividends than FFFMX: MDFSX (2.73) vs FFFMX (2.21). FFFMX was incepted earlier than MDFSX: FFFMX (4 years) vs MDFSX (13 years). MDFSX is a more actively managed with annual turnover of: 35.00 vs. FFFMX (25.00). FFFMX has a lower initial minimum investment than MDFSX: FFFMX (250) vs MDFSX (2000). FFFMX annual gain was more profitable for investors over the last year : 20.81 vs. MDFSX (10.46).
| FFFMX | MDFSX | FFFMX / MDFSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 15.790 | 11.474 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105B | 195M | 53,846% |
| Annual Yield % from dividends | 2.21 | 2.73 | 81% |
| Returns for 1 year | 20.81 | 10.46 | 199% |
| Returns for 3 years | 22.93 | -0.88 | -2,602% |
| Returns for 5 years | N/A | 21.27 | - |
| Returns for 10 years | N/A | -18.13 | - |