MDFSX
Price
$7.64
Change
-$0.04 (-0.52%)
Updated
Jun 13 closing price
Net Assets
144.33M
RMFCX
Price
$57.52
Change
-$0.44 (-0.76%)
Updated
Jun 13 closing price
Net Assets
105.76B
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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$7.64
Change-$0.04 (-0.52%)
VolumeN/A
Net Assets144.33M
American Funds American Mutual R3
Price$57.52
Change-$0.44 (-0.76%)
VolumeN/A
Net Assets105.76B
MDFSX vs RMFCX Comparison Chart
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MDFSX vs. RMFCX commentary
Jun 16, 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 StrongBuy and RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 106B vs. MDFSX (144M). MDFSX pays higher dividends than RMFCX: MDFSX (2.14) vs RMFCX (1.31). MDFSX was incepted earlier than RMFCX: MDFSX (13 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 : 8.70 vs. MDFSX (0.44). RMFCX return over 5 years is better than : 59.85 vs. MDFSX (27.71).
MDFSXRMFCXMDFSX / RMFCX
Total Expense Ratio0.750.9182%
Annual Report Gross Expense Ratio0.750.9182%
Fund Existence13 years23 years-
Gain YTD1.6526.02127%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets144M106B0%
Annual Yield % from dividends2.141.31163%
Returns for 1 year0.448.705%
Returns for 3 years4.6728.4316%
Returns for 5 years27.7159.8546%
Returns for 10 years-19.3069.75-28%
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