MNDFX
Price
$8.66
Change
+$0.05 (+0.58%)
Updated
Jul 25 closing price
Net Assets
148.52M
RMFEX
Price
$60.79
Change
+$0.27 (+0.45%)
Updated
Jul 25 closing price
Net Assets
110.54B
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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$8.66
Change+$0.05 (+0.58%)
VolumeN/A
Net Assets148.52M
American Funds American Mutual R4
Price$60.79
Change+$0.27 (+0.45%)
VolumeN/A
Net Assets110.54B
MNDFX vs RMFEX Comparison Chart in %
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MNDFX vs. RMFEX commentary
Jul 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 Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. MNDFX (149M). MNDFX pays higher dividends than RMFEX: MNDFX (2.12) vs RMFEX (1.53). 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 : 11.74 vs. MNDFX (1.65). RMFEX return over 5 years is better than : 62.99 vs. MNDFX (32.96).
MNDFXRMFEXMNDFX / RMFEX
Total Expense Ratio0.550.6289%
Annual Report Gross Expense Ratio0.550.6289%
Fund Existence17 years23 years-
Gain YTD7.48111.52765%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets149M111B0%
Annual Yield % from dividends2.121.53139%
Returns for 1 year1.6511.7414%
Returns for 3 years10.6732.0833%
Returns for 5 years32.9662.9952%
Returns for 10 years17.9788.9620%
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