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FFFMX vs MDVZX
FFFMX vs MDVZX Comparison
Open Charts FFFMX vs MDVZX
American Funds American Mutual 529-F-3
Price$53.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets96.51B
Manning & Napier Disciplined Value Z
Price$7.66
Change+$0.05 (+0.66%)
VolumeN/A
Net Assets154.55M
FFFMX vs MDVZX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 96.5B vs. MDVZX (155M). MDVZX pays higher dividends than FFFMX: MDVZX (2.21) vs FFFMX (1.89). FFFMX was incepted earlier than MDVZX: FFFMX (4 years) vs MDVZX (6 years). MDVZX (0.49) 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 : 4.26 vs. MDVZX (-6.13).
| FFFMX | MDVZX | FFFMX / MDVZX | |
| Total Expense Ratio | 0.32 | 0.45 | 71% |
| Annual Report Gross Expense Ratio | 0.32 | 0.49 | 65% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | -3.165 | -5.435 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.5B | 155M | 62,258% |
| Annual Yield % from dividends | 1.89 | 2.21 | 86% |
| Returns for 1 year | 4.26 | -6.13 | -70% |
| Returns for 3 years | 7.76 | -10.44 | -74% |
| Returns for 5 years | N/A | 26.73 | - |
| Returns for 10 years | N/A | N/A | - |