MNDFX
Price
$8.59
Change
-$0.01 (-0.12%)
Updated
Aug 15 closing price
Net Assets
146.97M
RMFEX
Price
$60.46
Change
-$0.15 (-0.25%)
Updated
Aug 15 closing price
Net Assets
109.9B
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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$8.59
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets146.97M
American Funds American Mutual R4
Price$60.46
Change-$0.15 (-0.25%)
VolumeN/A
Net Assets109.9B
MNDFX vs RMFEX Comparison Chart in %
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MNDFX vs. RMFEX commentary
Aug 16, 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 StrongBuy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 110B vs. MNDFX (147M). MNDFX pays higher dividends than RMFEX: MNDFX (2.10) vs RMFEX (1.51). 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 : 8.10 vs. MNDFX (0.83). RMFEX return over 5 years is better than : 57.34 vs. MNDFX (27.81).
MNDFXRMFEXMNDFX / RMFEX
Total Expense Ratio0.550.6289%
Annual Report Gross Expense Ratio0.550.6289%
Fund Existence17 years23 years-
Gain YTD6.73610.92262%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets147M110B0%
Annual Yield % from dividends2.101.51139%
Returns for 1 year0.838.1010%
Returns for 3 years2.9723.8412%
Returns for 5 years27.8157.3449%
Returns for 10 years16.2786.0419%
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