Ad is loading...
FFFMX vs MDVWX
FFFMX vs MDVWX Comparison
Open Charts FFFMX vs MDVWX
American Funds American Mutual 529-F-3
Price$54.70
Change-$1.83 (-3.24%)
VolumeN/A
Net Assets102.75B
Manning & Napier Disciplined Value W
Price$7.39
Change-$0.38 (-4.89%)
VolumeN/A
Net Assets170.51M
FFFMX vs MDVWX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 103B vs. MDVWX (171M). MDVWX pays higher dividends than FFFMX: MDVWX (2.68) vs FFFMX (1.89). FFFMX was incepted earlier than MDVWX: FFFMX (4 years) vs MDVWX (6 years). MDVWX (0.49) is less costly to investors than FFFMX (0.32). MDVWX is a more actively managed with annual turnover of: 58.00 vs. FFFMX (31.00). MDVWX has a lower initial minimum investment than FFFMX: MDVWX (0) vs FFFMX (250). FFFMX annual gain was more profitable for investors over the last year : 7.44 vs. MDVWX (-1.96).
| FFFMX | MDVWX | FFFMX / MDVWX | |
| Total Expense Ratio | 0.32 | 0.15 | 213% |
| Annual Report Gross Expense Ratio | 0.32 | 0.49 | 65% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 2.974 | 3.392 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103B | 171M | 60,234% |
| Annual Yield % from dividends | 1.89 | 2.68 | 71% |
| Returns for 1 year | 7.44 | -1.96 | -379% |
| Returns for 3 years | 13.54 | -2.90 | -467% |
| Returns for 5 years | N/A | 56.11 | - |
| Returns for 10 years | N/A | N/A | - |