MDFSX
Price
$8.25
Change
-$0.01 (-0.12%)
Updated
Oct 7 closing price
Net Assets
149.64M
RMEBX
Price
$62.45
Change
-$0.10 (-0.16%)
Updated
Oct 7 closing price
Net Assets
112.6B
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MDFSX vs RMEBX

Header iconMDFSX vs RMEBX Comparison
Open Charts MDFSX vs RMEBXBanner chart's image
Manning & Napier Disciplined Value S
Price$8.25
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets149.64M
American Funds American Mutual R2E
Price$62.45
Change-$0.10 (-0.16%)
VolumeN/A
Net Assets112.6B
MDFSX vs RMEBX Comparison Chart in %
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VS
MDFSX vs. RMEBX commentary
Oct 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MDFSX is a Buy and RMEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 113B vs. MDFSX (150M). MDFSX pays higher dividends than RMEBX: MDFSX (1.88) vs RMEBX (1.05). MDFSX was incepted earlier than RMEBX: MDFSX (14 years) vs RMEBX (11 years). RMEBX (1.07) is less costly to investors than MDFSX (0.75). MDFSX is a more actively managed with annual turnover of: 58.00 vs. RMEBX (31.00). RMEBX has a lower initial minimum investment than MDFSX: RMEBX (250) vs MDFSX (2000). RMEBX annual gain was more profitable for investors over the last year : 7.96 vs. MDFSX (0.27). RMEBX return over 5 years is better than : 58.09 vs. MDFSX (27.75).
MDFSXRMEBXMDFSX / RMEBX
Total Expense Ratio0.751.0770%
Annual Report Gross Expense Ratio0.751.0770%
Fund Existence14 years11 years-
Gain YTD11.01514.62875%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets150M113B0%
Annual Yield % from dividends1.881.05179%
Returns for 1 year0.277.963%
Returns for 3 years18.6043.0243%
Returns for 5 years27.7558.0948%
Returns for 10 years-8.4192.06-9%
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