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FFFMX vs MDVZX
FFFMX vs MDVZX Comparison
Open Charts FFFMX vs MDVZX
American Funds American Mutual 529-F-3
Price$55.58
Change-$0.13 (-0.23%)
VolumeN/A
Net Assets100.86B
Manning & Napier Disciplined Value Z
Price$7.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets140.72M
FFFMX vs MDVZX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 101B vs. MDVZX (141M). MDVZX pays higher dividends than FFFMX: MDVZX (2.34) vs FFFMX (1.93). FFFMX was incepted earlier than MDVZX: FFFMX (5 years) vs MDVZX (6 years). MDVZX (0.45) is less costly to investors than FFFMX (0.32). MDVZX is a more actively managed with annual turnover of: 58.00 vs. FFFMX (31.00). FFFMX has a lower initial minimum investment than MDVZX: FFFMX (250) vs MDVZX (1000000). FFFMX annual gain was more profitable for investors over the last year : 5.03 vs. MDVZX (-5.30).
| FFFMX | MDVZX | FFFMX / MDVZX | |
| Total Expense Ratio | 0.32 | 0.45 | 71% |
| Annual Report Gross Expense Ratio | 0.32 | 0.45 | 71% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 1.243 | -1.978 | -63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101B | 141M | 71,631% |
| Annual Yield % from dividends | 1.93 | 2.34 | 83% |
| Returns for 1 year | 5.03 | -5.30 | -95% |
| Returns for 3 years | 19.42 | -2.53 | -767% |
| Returns for 5 years | N/A | 31.17 | - |
| Returns for 10 years | N/A | N/A | - |
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