MDVWX
Price
$8.24
Change
+$0.04 (+0.49%)
Updated
Nov 18 closing price
Net Assets
144.51M
RMFCX
Price
$60.93
Change
-$0.21 (-0.34%)
Updated
Nov 18 closing price
Net Assets
110.19B
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MDVWX vs RMFCX

Header iconMDVWX vs RMFCX Comparison
Open Charts MDVWX vs RMFCXBanner chart's image
Manning & Napier Disciplined Value W
Price$8.24
Change+$0.04 (+0.49%)
VolumeN/A
Net Assets144.51M
American Funds American Mutual R3
Price$60.93
Change-$0.21 (-0.34%)
VolumeN/A
Net Assets110.19B
MDVWX vs RMFCX Comparison Chart in %
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VS
MDVWX vs. RMFCX commentary
Nov 20, 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 MDVWX is a Hold and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 110B vs. MDVWX (145M). MDVWX pays higher dividends than RMFCX: MDVWX (2.45) vs RMFCX (1.21). MDVWX was incepted earlier than RMFCX: MDVWX (7 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than MDVWX (0.45). MDVWX is a more actively managed with annual turnover of: 58.00 vs. RMFCX (31.00). MDVWX has a lower initial minimum investment than RMFCX: MDVWX (0) vs RMFCX (250). RMFCX annual gain was more profitable for investors over the last year : 5.59 vs. MDVWX (-2.73). RMFCX return over 5 years is better than : 51.85 vs. MDVWX (23.99).
MDVWXRMFCXMDVWX / RMFCX
Total Expense Ratio0.150.9116%
Annual Report Gross Expense Ratio0.450.9149%
Fund Existence7 years23 years-
Gain YTD10.54812.61784%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets145M110B0%
Annual Yield % from dividends2.451.21203%
Returns for 1 year-2.735.59-49%
Returns for 3 years5.3827.7519%
Returns for 5 years23.9951.8546%
Returns for 10 yearsN/A84.46-
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