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MNDFX vs VIVAX
MNDFX vs VIVAX Comparison
Open Charts MNDFX vs VIVAX
Manning & Napier Disciplined Value I
Price$7.96
Change-$0.41 (-4.90%)
VolumeN/A
Net Assets170.51M
Vanguard Value Index I
Price$65.12
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
MNDFX vs VIVAX Comparison Chart
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MNDFX vs. VIVAX commentary
Apr 05, 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 Hold and VIVAX is a Hold.
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 195B vs. MNDFX (171M). VIVAX (2.14) and MNDFX (2.12) have matching dividends . MNDFX was incepted earlier than VIVAX: MNDFX (16 years) vs VIVAX (32 years). MNDFX (0.64) is less costly to investors than VIVAX (0.17). MNDFX is a more actively managed with annual turnover of: 58.00 vs. VIVAX (10.00). 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 : 7.66 vs. MNDFX (-1.76). VIVAX return over 5 years is better than : 101.66 vs. MNDFX (55.56).
| MNDFX | VIVAX | MNDFX / VIVAX | |
| Total Expense Ratio | 0.60 | 0.17 | 353% |
| Annual Report Gross Expense Ratio | 0.64 | 0.17 | 376% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | 3.299 | 2.419 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 195B | 0% |
| Annual Yield % from dividends | 2.12 | 2.14 | 99% |
| Returns for 1 year | -1.76 | 7.66 | -23% |
| Returns for 3 years | -2.71 | 17.34 | -16% |
| Returns for 5 years | 55.56 | 101.66 | 55% |
| Returns for 10 years | 12.13 | 106.90 | 11% |