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MDFSX vs RMFEX
MDFSX vs RMFEX Comparison
Open Charts MDFSX vs RMFEX
Manning & Napier Disciplined Value S
Price$8.25
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets149.64M
American Funds American Mutual R4
Price$62.48
Change-$0.10 (-0.16%)
VolumeN/A
Net Assets112.6B
MDFSX vs RMFEX Comparison Chart in %
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MDFSX vs. RMFEX 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 RMFEX is a Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 113B vs. MDFSX (150M). MDFSX pays higher dividends than RMFEX: MDFSX (1.88) vs RMFEX (1.46). MDFSX was incepted earlier than RMFEX: MDFSX (14 years) vs RMFEX (23 years). MDFSX (0.75) is less costly to investors than RMFEX (0.62). MDFSX is a more actively managed with annual turnover of: 58.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than MDFSX: RMFEX (250) vs MDFSX (2000). RMFEX annual gain was more profitable for investors over the last year : 8.45 vs. MDFSX (0.27). RMFEX return over 5 years is better than : 61.73 vs. MDFSX (27.75).
| MDFSX | RMFEX | MDFSX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 11.015 | 15.028 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 113B | 0% |
| Annual Yield % from dividends | 1.88 | 1.46 | 129% |
| Returns for 1 year | 0.27 | 8.45 | 3% |
| Returns for 3 years | 18.60 | 44.96 | 41% |
| Returns for 5 years | 27.75 | 61.73 | 45% |
| Returns for 10 years | -8.41 | 101.65 | -8% |
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