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MNDFX vs VIVAX
MNDFX vs VIVAX Comparison
Open Charts MNDFX vs VIVAX
Manning & Napier Disciplined Value I
Price$8.30
Change+$0.02 (+0.24%)
VolumeN/A
Net Assets145.72M
Vanguard Value Index I
Price$68.95
Change+$0.24 (+0.35%)
VolumeN/A
Net Assets188.77B
MNDFX vs VIVAX Comparison Chart in %
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MNDFX vs. VIVAX commentary
Jul 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 MNDFX is a StrongBuy and VIVAX is a Buy.
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 189B vs. MNDFX (146M). MNDFX (2.19) and VIVAX (2.16) have matching dividends . MNDFX was incepted earlier than VIVAX: MNDFX (17 years) vs VIVAX (33 years). MNDFX (0.55) is less costly to investors than VIVAX (0.17). MNDFX is a more actively managed with annual turnover of: 58.00 vs. VIVAX (9.00). VIVAX has a lower initial minimum investment than MNDFX: VIVAX (3000) vs MNDFX (1000000). VIVAX annual gain was more profitable for investors over the last year : 10.56 vs. MNDFX (1.50). VIVAX return over 5 years is better than : 82.89 vs. MNDFX (35.26).
| MNDFX | VIVAX | MNDFX / VIVAX | |
| Total Expense Ratio | 0.55 | 0.17 | 324% |
| Annual Report Gross Expense Ratio | 0.55 | 0.17 | 324% |
| Fund Existence | 17 years | 33 years | - |
| Gain YTD | 3.013 | 4.402 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 189B | 0% |
| Annual Yield % from dividends | 2.19 | 2.16 | 101% |
| Returns for 1 year | 1.50 | 10.56 | 14% |
| Returns for 3 years | 7.85 | 33.24 | 24% |
| Returns for 5 years | 35.26 | 82.89 | 43% |
| Returns for 10 years | 13.63 | 112.46 | 12% |