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MDFSX vs VVIAX
MDFSX vs VVIAX Comparison
Open Charts MDFSX vs VVIAX
Manning & Napier Disciplined Value S
Price$8.15
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets148.94M
Vanguard Value Index Adm
Price$71.45
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets195.81B
MDFSX vs VVIAX Comparison Chart in %
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MDFSX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. MDFSX (149M). VVIAX pays higher dividends than MDFSX: VVIAX (2.10) vs MDFSX (1.97). MDFSX was incepted earlier than VVIAX: MDFSX (14 years) vs VVIAX (25 years). MDFSX (0.75) is less costly to investors than VVIAX (0.05). MDFSX is a more actively managed with annual turnover of: 58.00 vs. VVIAX (9.00). MDFSX has a lower initial minimum investment than VVIAX: MDFSX (2000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.13 vs. MDFSX (-0.50). VVIAX return over 5 years is better than : 69.21 vs. MDFSX (25.61).
| MDFSX | VVIAX | MDFSX / VVIAX | |
| Total Expense Ratio | 0.75 | 0.05 | 1,500% |
| Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 9.033 | 8.244 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 196B | 0% |
| Annual Yield % from dividends | 1.97 | 2.10 | 94% |
| 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% |