Interact to see
Advertisement
Advertisement
MDFSX vs VIVIX
MDFSX vs VIVIX Comparison
Open Charts MDFSX vs VIVIX
Manning & Napier Disciplined Value S
Price$8.15
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets148.94M
Vanguard Value Index I
Price$71.45
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets195.81B
MDFSX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MDFSX vs. VIVIX commentary
Sep 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 MDFSX is a Buy and VIVIX is a Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. MDFSX (149M). VIVIX pays higher dividends than MDFSX: VIVIX (2.11) vs MDFSX (1.97). MDFSX was incepted earlier than VIVIX: MDFSX (14 years) vs VIVIX (27 years). MDFSX (0.75) is less costly to investors than VIVIX (0.04). MDFSX is a more actively managed with annual turnover of: 58.00 vs. VIVIX (9.00). MDFSX has a lower initial minimum investment than VIVIX: MDFSX (2000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.13 vs. MDFSX (-0.50). VIVIX return over 5 years is better than : 69.21 vs. MDFSX (25.61).
| MDFSX | VIVIX | MDFSX / VIVIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 9.033 | 8.260 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 196B | 0% |
| Annual Yield % from dividends | 1.97 | 2.11 | 93% |
| Returns for 1 year | -0.50 | 7.13 | -7% |
| Returns for 3 years | 9.62 | 35.07 | 27% |
| Returns for 5 years | 25.61 | 69.21 | 37% |
| Returns for 10 years | -4.87 | 138.81 | -4% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMGEX | 8.06 | 0.03 | +0.37% |
| Emerging Markets Equities Fund F-3 | |||
| FERRX | 12.16 | 0.01 | +0.08% |
| First Eagle Global Real Assets R6 | |||
| FMPOX | 30.68 | -0.04 | -0.13% |
| Fidelity Advisor Mid Cap Value I | |||
| APHHX | 26.66 | -0.14 | -0.52% |
| Artisan Global Equity Institutional | |||
| FIIIX | 22.60 | -0.23 | -1.01% |
| Fidelity Advisor International Growth I | |||