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FFFMX vs MNDFX
FFFMX vs MNDFX Comparison
Open Charts FFFMX vs MNDFX
American Funds American Mutual 529-F-3
Price$61.88
Change-$0.20 (-0.32%)
VolumeN/A
Net Assets110.3B
Manning & Napier Disciplined Value I
Price$8.79
Change-$0.07 (-0.79%)
VolumeN/A
Net Assets148.04M
FFFMX vs MNDFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 110B vs. MNDFX (148M). MNDFX pays higher dividends than FFFMX: MNDFX (2.02) vs FFFMX (1.75). FFFMX was incepted earlier than MNDFX: FFFMX (5 years) vs MNDFX (17 years). MNDFX (0.55) is less costly to investors than FFFMX (0.32). MNDFX is a more actively managed with annual turnover of: 58.00 vs. FFFMX (31.00). 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 : 8.64 vs. MNDFX (2.95).
| FFFMX | MNDFX | FFFMX / MNDFX | |
| Total Expense Ratio | 0.32 | 0.55 | 58% |
| Annual Report Gross Expense Ratio | 0.32 | 0.55 | 58% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 13.214 | 9.094 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 148M | 74,324% |
| Annual Yield % from dividends | 1.75 | 2.02 | 86% |
| Returns for 1 year | 8.64 | 2.95 | 293% |
| Returns for 3 years | 35.33 | 12.58 | 281% |
| Returns for 5 years | N/A | 32.40 | - |
| Returns for 10 years | N/A | 25.99 | - |
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