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FFFMX vs MDVZX
FFFMX vs MDVZX Comparison
Open Charts FFFMX vs MDVZX
American Funds American Mutual 529-F-3
Price$61.06
Change+$0.28 (+0.46%)
VolumeN/A
Net Assets110.54B
Manning & Napier Disciplined Value Z
Price$8.66
Change+$0.05 (+0.58%)
VolumeN/A
Net Assets148.52M
FFFMX vs MDVZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 111B vs. MDVZX (149M). MDVZX pays higher dividends than FFFMX: MDVZX (2.19) vs FFFMX (1.79). 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 : 12.09 vs. MDVZX (1.71).
| 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 | 11.714 | 7.514 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111B | 149M | 74,497% |
| Annual Yield % from dividends | 1.79 | 2.19 | 82% |
| Returns for 1 year | 12.09 | 1.71 | 705% |
| Returns for 3 years | 33.29 | 11.03 | 302% |
| Returns for 5 years | N/A | 33.72 | - |
| Returns for 10 years | N/A | N/A | - |
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