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MDVZX vs RMFEX
MDVZX vs RMFEX Comparison
Open Charts MDVZX vs RMFEX
Manning & Napier Disciplined Value Z
Price$7.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets140.72M
American Funds American Mutual R4
Price$55.34
Change-$0.12 (-0.22%)
VolumeN/A
Net Assets100.86B
MDVZX vs RMFEX Comparison Chart
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MDVZX vs. RMFEX commentary
May 12, 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 StrongBuy and RMFEX is a Buy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 101B vs. MDVZX (141M). MDVZX pays higher dividends than RMFEX: MDVZX (2.34) vs RMFEX (1.65). MDVZX was incepted earlier than RMFEX: MDVZX (6 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 : 4.72 vs. MDVZX (-5.30). RMFEX return over 5 years is better than : 58.22 vs. MDVZX (31.17).
| MDVZX | RMFEX | MDVZX / RMFEX | |
| Total Expense Ratio | 0.45 | 0.62 | 73% |
| Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | -1.978 | 1.154 | -171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 101B | 0% |
| Annual Yield % from dividends | 2.34 | 1.65 | 142% |
| Returns for 1 year | -5.30 | 4.72 | -112% |
| Returns for 3 years | -2.53 | 18.36 | -14% |
| Returns for 5 years | 31.17 | 58.22 | 54% |
| Returns for 10 years | N/A | 66.67 | - |
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