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MNDFX vs RMFEX
MNDFX vs RMFEX Comparison
Open Charts MNDFX vs RMFEX
Manning & Napier Disciplined Value I
Price$8.30
Change+$0.02 (+0.24%)
VolumeN/A
Net Assets145.72M
American Funds American Mutual R4
Price$58.76
Change+$0.14 (+0.24%)
VolumeN/A
Net Assets107.25B
MNDFX vs RMFEX Comparison Chart in %
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MNDFX vs. RMFEX commentary
Jul 01, 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.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 107B vs. MNDFX (146M). MNDFX pays higher dividends than RMFEX: MNDFX (2.19) vs RMFEX (1.58). 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 : 10.28 vs. MNDFX (1.50). RMFEX return over 5 years is better than : 66.81 vs. MNDFX (35.26).
| MNDFX | RMFEX | MNDFX / RMFEX | |
| Total Expense Ratio | 0.55 | 0.62 | 89% |
| Annual Report Gross Expense Ratio | 0.55 | 0.62 | 89% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 3.013 | 7.803 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 107B | 0% |
| Annual Yield % from dividends | 2.19 | 1.58 | 139% |
| Returns for 1 year | 1.50 | 10.28 | 15% |
| Returns for 3 years | 7.85 | 29.02 | 27% |
| Returns for 5 years | 35.26 | 66.81 | 53% |
| Returns for 10 years | 13.63 | 83.20 | 16% |
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