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MDFSX vs RMEBX
MDFSX vs RMEBX Comparison
Open Charts MDFSX vs RMEBX
Manning & Napier Disciplined Value S
Price$8.26
Change+$0.13 (+1.60%)
VolumeN/A
Net Assets145.26M
American Funds American Mutual R2E
Price$61.22
Change+$0.49 (+0.81%)
VolumeN/A
Net Assets109.66B
MDFSX vs RMEBX Comparison Chart in %
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MDFSX vs. RMEBX commentary
Nov 24, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 110B vs. MDFSX (145M). MDFSX pays higher dividends than RMEBX: MDFSX (1.89) 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 : 4.48 vs. MDFSX (-3.29). RMEBX return over 5 years is better than : 51.22 vs. MDFSX (22.15).
| MDFSX | RMEBX | MDFSX / RMEBX | |
| Total Expense Ratio | 0.75 | 1.07 | 70% |
| Annual Report Gross Expense Ratio | 0.75 | 1.07 | 70% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 11.015 | 12.370 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 110B | 0% |
| Annual Yield % from dividends | 1.89 | 1.05 | 179% |
| Returns for 1 year | -3.29 | 4.48 | -74% |
| Returns for 3 years | 2.89 | 25.52 | 11% |
| Returns for 5 years | 22.15 | 51.22 | 43% |
| Returns for 10 years | -10.37 | 82.68 | -13% |
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