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FFFMX vs MDVZX
FFFMX vs MDVZX Comparison
Open Charts FFFMX vs MDVZX
American Funds American Mutual 529-F-3
Price$61.07
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets109.46B
Manning & Napier Disciplined Value Z
Price$8.74
Change-$0.06 (-0.68%)
VolumeN/A
Net Assets148.41M
FFFMX vs MDVZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 109B vs. MDVZX (148M). MDVZX pays higher dividends than FFFMX: MDVZX (2.08) vs FFFMX (1.75). FFFMX was incepted earlier than MDVZX: FFFMX (5 years) vs MDVZX (7 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 : 9.51 vs. MDVZX (2.65).
| 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 | 7 years | - |
| Gain YTD | 11.860 | 8.756 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109B | 148M | 73,649% |
| Annual Yield % from dividends | 1.75 | 2.08 | 84% |
| Returns for 1 year | 9.51 | 2.65 | 359% |
| Returns for 3 years | 30.53 | 9.47 | 322% |
| Returns for 5 years | N/A | 31.99 | - |
| Returns for 10 years | N/A | N/A | - |
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