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MNDFX vs RMFEX
MNDFX vs RMFEX Comparison
Open Charts MNDFX vs RMFEX
Manning & Napier Disciplined Value I
Price$7.96
Change-$0.41 (-4.90%)
VolumeN/A
Net Assets170.51M
American Funds American Mutual R4
Price$54.47
Change-$1.82 (-3.23%)
VolumeN/A
Net Assets102.75B
MNDFX vs RMFEX Comparison Chart
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MNDFX vs. RMFEX commentary
Apr 05, 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 Hold and RMFEX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 103B vs. MNDFX (171M). MNDFX pays higher dividends than RMFEX: MNDFX (2.12) vs RMFEX (1.61). MNDFX was incepted earlier than RMFEX: MNDFX (16 years) vs RMFEX (23 years). MNDFX (0.64) and RMFEX (0.62) have similar cost to investors . 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 : 7.10 vs. MNDFX (-1.76). RMFEX return over 5 years is better than : 78.86 vs. MNDFX (55.56).
| MNDFX | RMFEX | MNDFX / RMFEX | |
| Total Expense Ratio | 0.60 | 0.62 | 97% |
| Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 3.299 | 2.891 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 103B | 0% |
| Annual Yield % from dividends | 2.12 | 1.61 | 132% |
| Returns for 1 year | -1.76 | 7.10 | -25% |
| Returns for 3 years | -2.71 | 12.51 | -22% |
| Returns for 5 years | 55.56 | 78.86 | 70% |
| Returns for 10 years | 12.13 | 70.99 | 17% |