MDVWX
Price
$7.79
Change
-$0.01 (-0.13%)
Updated
Aug 7 closing price
Net Assets
143.78M
RMFEX
Price
$59.73
Change
-$0.05 (-0.08%)
Updated
Aug 7 closing price
Net Assets
108.54B
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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$7.79
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets143.78M
American Funds American Mutual R4
Price$59.73
Change-$0.05 (-0.08%)
VolumeN/A
Net Assets108.54B
MDVWX vs RMFEX Comparison Chart in %
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MDVWX vs. RMFEX commentary
Aug 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 MDVWX is a Hold and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. MDVWX (144M). MDVWX pays higher dividends than RMFEX: MDVWX (2.63) vs RMFEX (1.51). 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 : 11.42 vs. MDVWX (2.03). RMFEX return over 5 years is better than : 56.63 vs. MDVWX (27.24).
MDVWXRMFEXMDVWX / RMFEX
Total Expense Ratio0.150.6224%
Annual Report Gross Expense Ratio0.450.6273%
Fund Existence6 years23 years-
Gain YTD4.5179.58347%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets144M109B0%
Annual Yield % from dividends2.631.51174%
Returns for 1 year2.0311.4218%
Returns for 3 years4.6526.7117%
Returns for 5 years27.2456.6348%
Returns for 10 yearsN/A83.15-
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