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FFFMX vs MDVZX
FFFMX vs MDVZX Comparison
Open Charts FFFMX vs MDVZX
American Funds American Mutual 529-F-3
Price$59.97
Change+$0.37 (+0.62%)
VolumeN/A
CapitalizationN/A
Manning & Napier Disciplined Value Z
Price$9.35
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
FFFMX vs MDVZX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 105B vs. MDVZX (198M). MDVZX pays higher dividends than FFFMX: MDVZX (2.92) vs FFFMX (2.21). FFFMX was incepted earlier than MDVZX: FFFMX (4 years) vs MDVZX (6 years). MDVZX is a more actively managed with annual turnover of: 35.00 vs. FFFMX (25.00). 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 : 22.53 vs. MDVZX (19.20).
| FFFMX | MDVZX | FFFMX / MDVZX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 18.555 | 16.881 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105B | 198M | 53,030% |
| Annual Yield % from dividends | 2.21 | 2.92 | 76% |
| Returns for 1 year | 22.53 | 19.20 | 117% |
| Returns for 3 years | 19.67 | 1.19 | 1,658% |
| Returns for 5 years | N/A | 25.18 | - |
| Returns for 10 years | N/A | N/A | - |