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FFFMX vs MDVZX
FFFMX vs MDVZX Comparison
Open Charts FFFMX vs MDVZX
American Funds American Mutual 529-F-3
Price$58.86
Change+$0.42 (+0.72%)
VolumeN/A
Net Assets106.24B
Manning & Napier Disciplined Value Z
Price$8.28
Change+$0.04 (+0.49%)
VolumeN/A
Net Assets144.01M
FFFMX vs MDVZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 106B vs. MDVZX (144M). MDVZX pays higher dividends than FFFMX: MDVZX (2.28) vs FFFMX (1.85). 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 : 10.31 vs. MDVZX (0.27).
| 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 | 7.689 | 1.725 | 446% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106B | 144M | 73,611% |
| Annual Yield % from dividends | 1.85 | 2.28 | 81% |
| Returns for 1 year | 10.31 | 0.27 | 3,876% |
| Returns for 3 years | 28.75 | 5.55 | 518% |
| Returns for 5 years | N/A | 34.28 | - |
| Returns for 10 years | N/A | N/A | - |
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