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MNDFX vs RMFEX
MNDFX vs RMFEX Comparison
Open Charts MNDFX vs RMFEX
Manning & Napier Disciplined Value I
Price$7.94
Change+$0.07 (+0.89%)
VolumeN/A
Net Assets139.39M
American Funds American Mutual R4
Price$55.46
Change+$0.11 (+0.20%)
VolumeN/A
Net Assets100.91B
MNDFX vs RMFEX Comparison Chart
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MNDFX vs. RMFEX commentary
May 09, 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: 101B vs. MNDFX (139M). MNDFX pays higher dividends than RMFEX: MNDFX (2.24) vs RMFEX (1.65). 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 : 5.68 vs. MNDFX (-5.46). RMFEX return over 5 years is better than : 58.56 vs. MNDFX (29.25).
| 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 | -2.872 | 1.374 | -209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 101B | 0% |
| Annual Yield % from dividends | 2.24 | 1.65 | 136% |
| Returns for 1 year | -5.46 | 5.68 | -96% |
| Returns for 3 years | -4.07 | 18.38 | -22% |
| Returns for 5 years | 29.25 | 58.56 | 50% |
| Returns for 10 years | 3.51 | 66.50 | 5% |