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MNDFX vs VIVAX
MNDFX vs VIVAX Comparison
Open Charts MNDFX vs VIVAX
Manning & Napier Disciplined Value I
Price$9.10
Change+$0.05 (+0.55%)
VolumeN/A
Net Assets147.4M
Vanguard Value Index I
Price$73.84
Change+$0.48 (+0.65%)
VolumeN/A
Net Assets207.95B
MNDFX vs VIVAX Comparison Chart in %
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MNDFX vs. VIVAX commentary
Nov 27, 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 Buy and VIVAX is a Hold.
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 208B vs. MNDFX (147M). VIVAX (1.98) and MNDFX (1.94) 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 : 3.78 vs. MNDFX (-2.49). VIVAX return over 5 years is better than : 61.33 vs. MNDFX (23.86).
| 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 | 12.852 | 11.132 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 208B | 0% |
| Annual Yield % from dividends | 1.94 | 1.98 | 98% |
| Returns for 1 year | -2.49 | 3.78 | -66% |
| Returns for 3 years | 6.00 | 29.87 | 20% |
| Returns for 5 years | 23.86 | 61.33 | 39% |
| Returns for 10 years | 23.73 | 126.64 | 19% |
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