MNDFX
Price
$9.10
Change
+$0.05 (+0.55%)
Updated
Nov 26 closing price
Net Assets
147.4M
RMFCX
Price
$62.65
Change
+$0.49 (+0.79%)
Updated
Nov 26 closing price
Net Assets
111.9B
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MNDFX vs RMFCX

Header iconMNDFX vs RMFCX Comparison
Open Charts MNDFX vs RMFCXBanner chart's image
Manning & Napier Disciplined Value I
Price$9.10
Change+$0.05 (+0.55%)
VolumeN/A
Net Assets147.4M
American Funds American Mutual R3
Price$62.65
Change+$0.49 (+0.79%)
VolumeN/A
Net Assets111.9B
MNDFX vs RMFCX Comparison Chart in %
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MNDFX vs. RMFCX commentary
Nov 27, 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 MNDFX is a Buy and RMFCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 112B vs. MNDFX (147M). MNDFX pays higher dividends than RMFCX: MNDFX (1.94) vs RMFCX (1.21). MNDFX was incepted earlier than RMFCX: MNDFX (17 years) vs RMFCX (23 years). RMFCX (0.91) is less costly to investors than MNDFX (0.55). MNDFX is a more actively managed with annual turnover of: 58.00 vs. RMFCX (31.00). RMFCX has a lower initial minimum investment than MNDFX: RMFCX (250) vs MNDFX (1000000). RMFCX annual gain was more profitable for investors over the last year : 6.13 vs. MNDFX (-2.49). RMFCX return over 5 years is better than : 53.79 vs. MNDFX (23.86).
MNDFXRMFCXMNDFX / RMFCX
Total Expense Ratio0.550.9160%
Annual Report Gross Expense Ratio0.550.9160%
Fund Existence17 years23 years-
Gain YTD12.85215.79681%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets147M112B0%
Annual Yield % from dividends1.941.21160%
Returns for 1 year-2.496.13-41%
Returns for 3 years6.0028.9421%
Returns for 5 years23.8653.7944%
Returns for 10 years23.7389.9326%
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