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MDFSX vs VVIAX
MDFSX vs VVIAX Comparison
Open Charts MDFSX vs VVIAX
Manning & Napier Disciplined Value S
Price$7.82
Change-$0.07 (-0.89%)
VolumeN/A
Net Assets145.93M
Vanguard Value Index Adm
Price$69.07
Change-$0.62 (-0.89%)
VolumeN/A
Net Assets195.18B
MDFSX vs VVIAX Comparison Chart in %
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MDFSX vs. VVIAX commentary
Aug 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. MDFSX (146M). VVIAX pays higher dividends than MDFSX: VVIAX (2.18) vs MDFSX (2.07). MDFSX was incepted earlier than VVIAX: MDFSX (13 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 : 6.42 vs. MDFSX (-2.63). VVIAX return over 5 years is better than : 73.39 vs. MDFSX (27.99).
| 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 | 13 years | 25 years | - |
| Gain YTD | 5.555 | 5.577 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 195B | 0% |
| Annual Yield % from dividends | 2.07 | 2.18 | 95% |
| Returns for 1 year | -2.63 | 6.42 | -41% |
| Returns for 3 years | 4.05 | 29.64 | 14% |
| Returns for 5 years | 27.99 | 73.39 | 38% |
| Returns for 10 years | -15.57 | 113.43 | -14% |
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