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FFFMX vs MDVWX
FFFMX vs MDVWX Comparison
Open Charts FFFMX vs MDVWX
American Funds American Mutual 529-F-3
Price$61.52
Change-$0.48 (-0.77%)
VolumeN/A
Net Assets111.34B
Manning & Napier Disciplined Value W
Price$8.15
Change-$0.10 (-1.21%)
VolumeN/A
Net Assets148.7M
FFFMX vs MDVWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 111B vs. MDVWX (149M). MDVWX pays higher dividends than FFFMX: MDVWX (2.53) vs FFFMX (1.75). FFFMX was incepted earlier than MDVWX: FFFMX (5 years) vs MDVWX (7 years). MDVWX (0.45) 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 : 6.70 vs. MDVWX (1.98).
| FFFMX | MDVWX | FFFMX / MDVWX | |
| Total Expense Ratio | 0.32 | 0.15 | 213% |
| Annual Report Gross Expense Ratio | 0.32 | 0.45 | 71% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 13.028 | 10.546 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111B | 149M | 74,497% |
| Annual Yield % from dividends | 1.75 | 2.53 | 69% |
| Returns for 1 year | 6.70 | 1.98 | 339% |
| Returns for 3 years | 43.15 | 21.36 | 202% |
| Returns for 5 years | N/A | 37.36 | - |
| Returns for 10 years | N/A | N/A | - |
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