MDFSX
Price
$8.25
Change
-$0.01 (-0.12%)
Updated
Oct 7 closing price
Net Assets
149.64M
RMFCX
Price
$62.10
Change
-$0.10 (-0.16%)
Updated
Oct 7 closing price
Net Assets
112.6B
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MDFSX vs RMFCX

Header iconMDFSX vs RMFCX Comparison
Open Charts MDFSX vs RMFCXBanner 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 R3
Price$62.10
Change-$0.10 (-0.16%)
VolumeN/A
Net Assets112.6B
MDFSX vs RMFCX Comparison Chart in %
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VS
MDFSX vs. RMFCX 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 RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 113B vs. MDFSX (150M). MDFSX pays higher dividends than RMFCX: MDFSX (1.88) vs RMFCX (1.20). 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 : 8.11 vs. MDFSX (0.27). RMFCX return over 5 years is better than : 59.28 vs. MDFSX (27.75).
MDFSXRMFCXMDFSX / RMFCX
Total Expense Ratio0.750.9182%
Annual Report Gross Expense Ratio0.750.9182%
Fund Existence14 years23 years-
Gain YTD11.01514.77975%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets150M113B0%
Annual Yield % from dividends1.881.20156%
Returns for 1 year0.278.113%
Returns for 3 years18.6043.6143%
Returns for 5 years27.7559.2847%
Returns for 10 years-8.4193.90-9%
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