MDVWX
Price
$7.62
Change
+$0.09 (+1.20%)
Updated
Jun 6 closing price
Net Assets
142.47M
RMFEX
Price
$58.02
Change
+$0.32 (+0.55%)
Updated
Jun 6 closing price
Net Assets
105.22B
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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$7.62
Change+$0.09 (+1.20%)
VolumeN/A
Net Assets142.47M
American Funds American Mutual R4
Price$58.02
Change+$0.32 (+0.55%)
VolumeN/A
Net Assets105.22B
MDVWX vs RMFEX Comparison Chart
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MDVWX vs. RMFEX commentary
Jun 07, 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 StrongBuy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 105B vs. MDVWX (142M). MDVWX pays higher dividends than RMFEX: MDVWX (2.76) vs RMFEX (1.58). MDVWX was incepted earlier than RMFEX: MDVWX (6 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 : 9.37 vs. MDVWX (-1.74). RMFEX return over 5 years is better than : 54.01 vs. MDVWX (20.31).
MDVWXRMFEXMDVWX / RMFEX
Total Expense Ratio0.150.6224%
Annual Report Gross Expense Ratio0.450.6273%
Fund Existence6 years23 years-
Gain YTD0.1986.0533%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets142M105B0%
Annual Yield % from dividends2.761.58175%
Returns for 1 year-1.749.37-19%
Returns for 3 years-3.9318.90-21%
Returns for 5 years20.3154.0138%
Returns for 10 yearsN/A77.06-
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