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FFFMX vs MNDFX
FFFMX vs MNDFX Comparison
Open Charts FFFMX vs MNDFX
American Funds American Mutual 529-F-3
Price$56.91
Change-$0.59 (-1.03%)
VolumeN/A
CapitalizationN/A
Manning & Napier Disciplined Value I
Price$8.73
Change-$0.10 (-1.13%)
VolumeN/A
CapitalizationN/A
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FFFMX vs MNDFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 101B vs. MNDFX (191M). MNDFX pays higher dividends than FFFMX: MNDFX (2.77) vs FFFMX (2.21). FFFMX was incepted earlier than MNDFX: FFFMX (4 years) vs MNDFX (16 years). MNDFX is a more actively managed with annual turnover of: 35.00 vs. FFFMX (25.00). FFFMX has a lower initial minimum investment than MNDFX: FFFMX (250) vs MNDFX (1000000). FFFMX annual gain was more profitable for investors over the last year : 19.46 vs. MNDFX (11.45).
| FFFMX | MNDFX | FFFMX / MNDFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 13.875 | 12.122 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101B | 191M | 52,880% |
| Annual Yield % from dividends | 2.21 | 2.77 | 80% |
| Returns for 1 year | 19.46 | 11.45 | 170% |
| Returns for 3 years | 18.40 | -1.72 | -1,071% |
| Returns for 5 years | N/A | 26.81 | - |
| Returns for 10 years | N/A | 14.24 | - |