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MDVZX vs RMFEX
MDVZX vs RMFEX Comparison
Open Charts MDVZX vs RMFEX
Manning & Napier Disciplined Value Z
Price$8.91
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets149.64M
American Funds American Mutual R4
Price$62.48
Change-$0.10 (-0.16%)
VolumeN/A
Net Assets112.6B
MDVZX vs RMFEX Comparison Chart in %
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MDVZX vs. RMFEX commentary
Oct 09, 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 Buy and RMFEX is a Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 113B vs. MDVZX (150M). MDVZX pays higher dividends than RMFEX: MDVZX (2.00) vs RMFEX (1.46). MDVZX was incepted earlier than RMFEX: MDVZX (7 years) vs RMFEX (23 years). RMFEX (0.62) is less costly to investors than MDVZX (0.45). MDVZX is a more actively managed with annual turnover of: 58.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than MDVZX: RMFEX (250) vs MDVZX (1000000). RMFEX annual gain was more profitable for investors over the last year : 8.45 vs. MDVZX (1.09). RMFEX return over 5 years is better than : 61.73 vs. MDVZX (31.99).
| MDVZX | RMFEX | MDVZX / RMFEX | |
| Total Expense Ratio | 0.45 | 0.62 | 73% |
| Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 11.293 | 15.028 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 113B | 0% |
| Annual Yield % from dividends | 2.00 | 1.46 | 137% |
| Returns for 1 year | 1.09 | 8.45 | 13% |
| Returns for 3 years | 21.35 | 44.96 | 47% |
| Returns for 5 years | 31.99 | 61.73 | 52% |
| Returns for 10 years | N/A | 101.65 | - |
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