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FFFMX vs MNDFX
FFFMX vs MNDFX Comparison
Open Charts FFFMX vs MNDFX
American Funds American Mutual 529-F-3
Price$62.26
Change+$0.19 (+0.31%)
VolumeN/A
Net Assets111.11B
Manning & Napier Disciplined Value I
Price$8.83
Change+$0.10 (+1.15%)
VolumeN/A
Net Assets146.2M
FFFMX vs MNDFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 111B vs. MNDFX (146M). MNDFX pays higher dividends than FFFMX: MNDFX (1.93) vs FFFMX (1.72). 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 : 5.68 vs. MNDFX (-2.76).
| 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 | 14.388 | 8.862 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111B | 146M | 76,027% |
| Annual Yield % from dividends | 1.72 | 1.93 | 89% |
| Returns for 1 year | 5.68 | -2.76 | -206% |
| Returns for 3 years | 45.82 | 18.39 | 249% |
| Returns for 5 years | N/A | 28.62 | - |
| Returns for 10 years | N/A | 22.45 | - |
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