MDVZX
Price
$8.86
Change
-$0.02 (-0.23%)
Updated
Nov 19 closing price
Net Assets
145.19M
RMFCX
Price
$61.02
Change
+$0.09 (+0.15%)
Updated
Nov 19 closing price
Net Assets
109.8B
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MDVZX vs RMFCX

Header iconMDVZX vs RMFCX Comparison
Open Charts MDVZX vs RMFCXBanner chart's image
Manning & Napier Disciplined Value Z
Price$8.86
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets145.19M
American Funds American Mutual R3
Price$61.02
Change+$0.09 (+0.15%)
VolumeN/A
Net Assets109.8B
MDVZX vs RMFCX Comparison Chart in %
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MDVZX 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 MDVZX is a Hold and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 110B vs. MDVZX (145M). MDVZX pays higher dividends than RMFCX: MDVZX (2.00) vs RMFCX (1.21). MDVZX was incepted earlier than RMFCX: MDVZX (7 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than MDVZX (0.45). MDVZX is a more actively managed with annual turnover of: 58.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than MDVZX: RMFCX (250) vs MDVZX (1000000). RMFCX annual gain was more profitable for investors over the last year : 6.00 vs. MDVZX (-1.23). RMFCX return over 5 years is better than : 52.67 vs. MDVZX (25.45).
MDVZXRMFCXMDVZX / RMFCX
Total Expense Ratio0.450.9149%
Annual Report Gross Expense Ratio0.450.9149%
Fund Existence7 years23 years-
Gain YTD10.79412.78384%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets145M110B0%
Annual Yield % from dividends2.001.21166%
Returns for 1 year-1.236.00-20%
Returns for 3 years6.2927.9423%
Returns for 5 years25.4552.6748%
Returns for 10 yearsN/A84.73-
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