MNDFX
Price
$9.10
Change
+$0.05 (+0.55%)
Updated
Nov 26 closing price
Net Assets
147.4M
RMFEX
Price
$63.06
Change
+$0.49 (+0.78%)
Updated
Nov 26 closing price
Net Assets
111.9B
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MNDFX vs RMFEX

Header iconMNDFX vs RMFEX Comparison
Open Charts MNDFX vs RMFEXBanner 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 R4
Price$63.06
Change+$0.49 (+0.78%)
VolumeN/A
Net Assets111.9B
MNDFX vs RMFEX Comparison Chart in %
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MNDFX vs. RMFEX 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 RMFEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. MNDFX (147M). MNDFX pays higher dividends than RMFEX: MNDFX (1.94) vs RMFEX (1.46). MNDFX was incepted earlier than RMFEX: MNDFX (17 years) vs RMFEX (23 years). RMFEX (0.62) is less costly to investors than MNDFX (0.55). MNDFX is a more actively managed with annual turnover of: 58.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than MNDFX: RMFEX (250) vs MNDFX (1000000). RMFEX annual gain was more profitable for investors over the last year : 6.45 vs. MNDFX (-2.49). RMFEX return over 5 years is better than : 56.18 vs. MNDFX (23.86).
MNDFXRMFEXMNDFX / RMFEX
Total Expense Ratio0.550.6289%
Annual Report Gross Expense Ratio0.550.6289%
Fund Existence17 years23 years-
Gain YTD12.85216.09580%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets147M112B0%
Annual Yield % from dividends1.941.46132%
Returns for 1 year-2.496.45-39%
Returns for 3 years6.0030.1220%
Returns for 5 years23.8656.1842%
Returns for 10 years23.7397.5124%
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