FFMMX
Price
$58.11
Change
-$0.45 (-0.77%)
Updated
Jun 13 closing price
Net Assets
105.76B
MDFSX
Price
$7.64
Change
-$0.04 (-0.52%)
Updated
Jun 13 closing price
Net Assets
144.33M
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FFMMX vs MDFSX

Header iconFFMMX vs MDFSX Comparison
Open Charts FFMMX vs MDFSXBanner chart's image
American Funds American Mutual 529-F-2
Price$58.11
Change-$0.45 (-0.77%)
VolumeN/A
Net Assets105.76B
Manning & Napier Disciplined Value S
Price$7.64
Change-$0.04 (-0.52%)
VolumeN/A
Net Assets144.33M
FFMMX vs MDFSX Comparison Chart
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FUNDAMENTALS
Fundamentals
FFMMX has more cash in the bank: 106B vs. MDFSX (144M). MDFSX pays higher dividends than FFMMX: MDFSX (2.14) vs FFMMX (1.81). FFMMX was incepted earlier than MDFSX: FFMMX (5 years) vs MDFSX (13 years). MDFSX (0.75) is less costly to investors than FFMMX (0.36). MDFSX is a more actively managed with annual turnover of: 58.00 vs. FFMMX (31.00). FFMMX has a lower initial minimum investment than MDFSX: FFMMX (250) vs MDFSX (2000). FFMMX annual gain was more profitable for investors over the last year : 9.33 vs. MDFSX (0.44).
FFMMXMDFSXFFMMX / MDFSX
Total Expense Ratio0.360.7548%
Annual Report Gross Expense Ratio0.360.7548%
Fund Existence5 years13 years-
Gain YTD6.2591.652379%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets106B144M73,611%
Annual Yield % from dividends1.812.1485%
Returns for 1 year9.330.442,107%
Returns for 3 years30.694.67657%
Returns for 5 yearsN/A27.71-
Returns for 10 yearsN/A-19.30-
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