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FFFMX vs MDVWX
FFFMX vs MDVWX Comparison
Open Charts FFFMX vs MDVWX
American Funds American Mutual 529-F-3
Price$54.31
Change+$0.73 (+1.36%)
VolumeN/A
Net Assets97.26B
Manning & Napier Disciplined Value W
Price$7.29
Change+$0.11 (+1.53%)
VolumeN/A
Net Assets155.39M
FFFMX vs MDVWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 97.3B vs. MDVWX (155M). 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 : 4.51 vs. MDVWX (-7.94).
| 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 | -1.070 | -4.459 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.3B | 155M | 62,774% |
| Annual Yield % from dividends | 1.89 | 2.68 | 71% |
| Returns for 1 year | 4.51 | -7.94 | -57% |
| Returns for 3 years | 11.66 | -9.03 | -129% |
| Returns for 5 years | N/A | 29.51 | - |
| Returns for 10 years | N/A | N/A | - |