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FFFMX vs MDVWX
FFFMX vs MDVWX Comparison
Open Charts FFFMX vs MDVWX
American Funds American Mutual 529-F-3
Price$60.08
Change+$0.16 (+0.27%)
VolumeN/A
Net Assets108.64B
Manning & Napier Disciplined Value W
Price$7.86
Change+$0.04 (+0.51%)
VolumeN/A
Net Assets146.96M
FFFMX vs MDVWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 109B vs. MDVWX (147M). MDVWX pays higher dividends than FFFMX: MDVWX (2.66) vs FFFMX (1.79). 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 : 8.91 vs. MDVWX (-2.90).
| 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 | 9.921 | 4.785 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109B | 147M | 74,150% |
| Annual Yield % from dividends | 1.79 | 2.66 | 67% |
| Returns for 1 year | 8.91 | -2.90 | -307% |
| Returns for 3 years | 34.22 | 10.14 | 337% |
| Returns for 5 years | N/A | 29.59 | - |
| Returns for 10 years | N/A | N/A | - |
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