MNDFX
Price
$8.82
Change
+$0.03 (+0.34%)
Updated
Sep 17 closing price
Net Assets
147.86M
VIVAX
Price
$72.24
Change
+$0.31 (+0.43%)
Updated
Sep 17 closing price
Net Assets
202.84B
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MNDFX vs VIVAX

Header iconMNDFX vs VIVAX Comparison
Open Charts MNDFX vs VIVAXBanner chart's image
Manning & Napier Disciplined Value I
Price$8.82
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets147.86M
Vanguard Value Index I
Price$72.24
Change+$0.31 (+0.43%)
VolumeN/A
Net Assets202.84B
MNDFX vs VIVAX Comparison Chart in %
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MNDFX vs. VIVAX commentary
Sep 18, 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 Buy.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 203B vs. MNDFX (148M). MNDFX (2.02) and VIVAX (1.99) 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 : 6.86 vs. MNDFX (1.09). VIVAX return over 5 years is better than : 73.52 vs. MNDFX (31.67).
MNDFXVIVAXMNDFX / VIVAX
Total Expense Ratio0.550.17324%
Annual Report Gross Expense Ratio0.550.17324%
Fund Existence17 years33 years-
Gain YTD9.0948.935102%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets148M203B0%
Annual Yield % from dividends2.021.99101%
Returns for 1 year1.096.8616%
Returns for 3 years13.8038.3336%
Returns for 5 years31.6773.5243%
Returns for 10 years27.69137.8420%
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