MNDFX
Price
$8.66
Change
+$0.05 (+0.58%)
Updated
Jul 25 closing price
Net Assets
148.52M
VIVAX
Price
$70.47
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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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$8.66
Change+$0.05 (+0.58%)
VolumeN/A
Net Assets148.52M
Vanguard Value Index I
Price$70.47
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
MNDFX vs VIVAX Comparison Chart in %
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MNDFX vs. VIVAX commentary
Jul 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 Buy.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 195B vs. MNDFX (149M). MNDFX (2.12) and VIVAX (2.06) 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 : 9.76 vs. MNDFX (1.65). VIVAX return over 5 years is better than : 74.87 vs. MNDFX (32.96).
MNDFXVIVAXMNDFX / VIVAX
Total Expense Ratio0.550.17324%
Annual Report Gross Expense Ratio0.550.17324%
Fund Existence17 years33 years-
Gain YTD7.4816.724111%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets149M195B0%
Annual Yield % from dividends2.122.06103%
Returns for 1 year1.659.7617%
Returns for 3 years10.6734.3131%
Returns for 5 years32.9674.8744%
Returns for 10 years17.97116.3215%
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