MDVWX
Price
$8.12
Change
+$0.03 (+0.37%)
Updated
Oct 17 closing price
Net Assets
145.8M
RMFCX
Price
$61.51
Change
+$0.17 (+0.28%)
Updated
Oct 17 closing price
Net Assets
110.88B
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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$8.12
Change+$0.03 (+0.37%)
VolumeN/A
Net Assets145.8M
American Funds American Mutual R3
Price$61.51
Change+$0.17 (+0.28%)
VolumeN/A
Net Assets110.88B
MDVWX vs RMFCX Comparison Chart in %
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VS
MDVWX vs. RMFCX commentary
Oct 18, 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: 111B vs. MDVWX (146M). MDVWX pays higher dividends than RMFCX: MDVWX (2.44) vs RMFCX (1.20). 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 : 4.58 vs. MDVWX (-2.92). RMFCX return over 5 years is better than : 56.66 vs. MDVWX (28.59).
MDVWXRMFCXMDVWX / RMFCX
Total Expense Ratio0.150.9116%
Annual Report Gross Expense Ratio0.450.9149%
Fund Existence7 years23 years-
Gain YTD9.06513.37568%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets146M111B0%
Annual Yield % from dividends2.441.20203%
Returns for 1 year-2.924.58-64%
Returns for 3 years16.1439.9440%
Returns for 5 years28.5956.6650%
Returns for 10 yearsN/A90.65-
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