MDVWX
Price
$8.12
Change
+$0.03 (+0.37%)
Updated
Oct 17 closing price
Net Assets
145.8M
RMFEX
Price
$61.89
Change
+$0.16 (+0.26%)
Updated
Oct 17 closing price
Net Assets
110.88B
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MDVWX vs RMFEX

Header iconMDVWX vs RMFEX Comparison
Open Charts MDVWX vs RMFEXBanner 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 R4
Price$61.89
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets110.88B
MDVWX vs RMFEX Comparison Chart in %
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VS
MDVWX vs. RMFEX 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 RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. MDVWX (146M). MDVWX pays higher dividends than RMFEX: MDVWX (2.44) vs RMFEX (1.46). MDVWX was incepted earlier than RMFEX: MDVWX (7 years) vs RMFEX (23 years). RMFEX (0.62) is less costly to investors than MDVWX (0.45). MDVWX is a more actively managed with annual turnover of: 58.00 vs. RMFEX (31.00). MDVWX has a lower initial minimum investment than RMFEX: MDVWX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 4.92 vs. MDVWX (-2.92). RMFEX return over 5 years is better than : 59.11 vs. MDVWX (28.59).
MDVWXRMFEXMDVWX / RMFEX
Total Expense Ratio0.150.6224%
Annual Report Gross Expense Ratio0.450.6273%
Fund Existence7 years23 years-
Gain YTD9.06513.64766%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets146M111B0%
Annual Yield % from dividends2.441.46167%
Returns for 1 year-2.924.92-59%
Returns for 3 years16.1441.2739%
Returns for 5 years28.5959.1148%
Returns for 10 yearsN/A98.33-
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