MDVWX
Price
$7.79
Change
-$0.01 (-0.13%)
Updated
Aug 7 closing price
Net Assets
143.78M
VIVIX
Price
$68.98
Change
-$0.07 (-0.10%)
Updated
Aug 7 closing price
Net Assets
195.81B
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MDVWX vs VIVIX

Header iconMDVWX vs VIVIX Comparison
Open Charts MDVWX vs VIVIXBanner chart's image
Manning & Napier Disciplined Value W
Price$7.79
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets143.78M
Vanguard Value Index I
Price$68.98
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets195.81B
MDVWX vs VIVIX Comparison Chart in %
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MDVWX vs. VIVIX commentary
Aug 08, 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 MDVWX is a Hold and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. MDVWX (144M). MDVWX pays higher dividends than VIVIX: MDVWX (2.63) vs VIVIX (2.19). MDVWX was incepted earlier than VIVIX: MDVWX (6 years) vs VIVIX (27 years). MDVWX (0.45) is less costly to investors than VIVIX (0.04). MDVWX is a more actively managed with annual turnover of: 58.00 vs. VIVIX (9.00). MDVWX has a lower initial minimum investment than VIVIX: MDVWX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 10.53 vs. MDVWX (2.03). VIVIX return over 5 years is better than : 67.40 vs. MDVWX (27.24).
MDVWXVIVIXMDVWX / VIVIX
Total Expense Ratio0.150.04375%
Annual Report Gross Expense Ratio0.450.041,125%
Fund Existence6 years27 years-
Gain YTD4.5174.62498%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets144M196B0%
Annual Yield % from dividends2.632.19120%
Returns for 1 year2.0310.5319%
Returns for 3 years4.6528.8516%
Returns for 5 years27.2467.4040%
Returns for 10 yearsN/A109.93-
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