MDFSX
Price
$8.26
Change
+$0.13 (+1.60%)
Updated
Nov 21 closing price
Net Assets
145.26M
RMFCX
Price
$60.89
Change
+$0.50 (+0.83%)
Updated
Nov 21 closing price
Net Assets
109.66B
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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$8.26
Change+$0.13 (+1.60%)
VolumeN/A
Net Assets145.26M
American Funds American Mutual R3
Price$60.89
Change+$0.50 (+0.83%)
VolumeN/A
Net Assets109.66B
MDFSX vs RMFCX Comparison Chart in %
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VS
MDFSX vs. RMFCX 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 RMFCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 110B vs. MDFSX (145M). MDFSX pays higher dividends than RMFCX: MDFSX (1.89) vs RMFCX (1.21). 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 : 4.64 vs. MDFSX (-3.29). RMFCX return over 5 years is better than : 52.34 vs. MDFSX (22.15).
MDFSXRMFCXMDFSX / RMFCX
Total Expense Ratio0.750.9182%
Annual Report Gross Expense Ratio0.750.9182%
Fund Existence14 years23 years-
Gain YTD11.01512.54388%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets145M110B0%
Annual Yield % from dividends1.891.21156%
Returns for 1 year-3.294.64-71%
Returns for 3 years2.8926.0611%
Returns for 5 years22.1552.3442%
Returns for 10 years-10.3784.44-12%
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