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MNDFX vs RMFEX
MNDFX vs RMFEX Comparison
Open Charts MNDFX vs RMFEX
Manning & Napier Disciplined Value I
Price$8.11
Change-$0.02 (-0.25%)
VolumeN/A
Net Assets142.72M
American Funds American Mutual R4
Price$57.70
Change-$0.05 (-0.09%)
VolumeN/A
Net Assets105.31B
MNDFX vs RMFEX Comparison Chart
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MNDFX vs. RMFEX commentary
Jun 07, 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: 105B vs. MNDFX (143M). 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 : 8.80 vs. MNDFX (-1.29). RMFEX return over 5 years is better than : 53.30 vs. MNDFX (20.24).
| 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 | 0.337 | 5.559 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 105B | 0% |
| Annual Yield % from dividends | 2.19 | 1.58 | 139% |
| Returns for 1 year | -1.29 | 8.80 | -15% |
| Returns for 3 years | -2.67 | 19.58 | -14% |
| Returns for 5 years | 20.24 | 53.30 | 38% |
| Returns for 10 years | 9.25 | 76.28 | 12% |
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