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MDFSX vs RMFCX
MDFSX vs RMFCX Comparison
Open Charts MDFSX vs RMFCX
Manning & Napier Disciplined Value S
Price$8.15
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets148.94M
American Funds American Mutual R3
Price$60.44
Change-$0.13 (-0.21%)
VolumeN/A
Net Assets108.91B
MDFSX vs RMFCX Comparison Chart in %
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MDFSX vs. RMFCX commentary
Sep 01, 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 RMFCX is a Buy.
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 109B vs. MDFSX (149M). MDFSX pays higher dividends than RMFCX: MDFSX (1.97) vs RMFCX (1.24). MDFSX was incepted earlier than RMFCX: MDFSX (14 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than MDFSX (0.75). MDFSX is a more actively managed with annual turnover of: 58.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than MDFSX: RMFCX (250) vs MDFSX (2000). RMFCX annual gain was more profitable for investors over the last year : 6.57 vs. MDFSX (-0.50). RMFCX return over 5 years is better than : 53.88 vs. MDFSX (25.61).
| MDFSX | RMFCX | MDFSX / RMFCX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 0.75 | 0.91 | 82% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 9.033 | 11.403 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 109B | 0% |
| Annual Yield % from dividends | 1.97 | 1.24 | 159% |
| Returns for 1 year | -0.50 | 6.57 | -8% |
| Returns for 3 years | 9.62 | 30.34 | 32% |
| Returns for 5 years | 25.61 | 53.88 | 48% |
| Returns for 10 years | -4.87 | 96.02 | -5% |
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