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FFFMX vs MDVWX
FFFMX vs MDVWX Comparison
Open Charts FFFMX vs MDVWX
American Funds American Mutual 529-F-3
Price$58.30
Change+$0.33 (+0.57%)
VolumeN/A
Net Assets105.22B
Manning & Napier Disciplined Value W
Price$7.62
Change+$0.09 (+1.20%)
VolumeN/A
Net Assets142.47M
FFFMX vs MDVWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 105B vs. MDVWX (142M). MDVWX pays higher dividends than FFFMX: MDVWX (2.76) vs FFFMX (1.85). FFFMX was incepted earlier than MDVWX: FFFMX (5 years) vs MDVWX (6 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 : 9.72 vs. MDVWX (-1.74).
| 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 | 6 years | - |
| Gain YTD | 6.198 | 0.198 | 3,131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105B | 142M | 73,944% |
| Annual Yield % from dividends | 1.85 | 2.76 | 67% |
| Returns for 1 year | 9.72 | -1.74 | -560% |
| Returns for 3 years | 20.01 | -3.93 | -509% |
| Returns for 5 years | N/A | 20.31 | - |
| Returns for 10 years | N/A | N/A | - |