MNDFX
Price
$8.55
Change
+$0.04 (+0.47%)
Updated
Jul 3 closing price
Net Assets
149.71M
VIVAX
Price
$70.13
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$8.55
Change+$0.04 (+0.47%)
VolumeN/A
Net Assets149.71M
Vanguard Value Index I
Price$70.13
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
MNDFX vs VIVAX Comparison Chart in %
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MNDFX vs. VIVAX commentary
Jul 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 StrongBuy and VIVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 189B vs. MNDFX (150M). 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 : 12.04 vs. MNDFX (4.18). VIVAX return over 5 years is better than : 80.14 vs. MNDFX (35.37).
MNDFXVIVAXMNDFX / VIVAX
Total Expense Ratio0.550.17324%
Annual Report Gross Expense Ratio0.550.17324%
Fund Existence17 years33 years-
Gain YTD6.1166.20998%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets150M189B0%
Annual Yield % from dividends2.122.06103%
Returns for 1 year4.1812.0435%
Returns for 3 years11.1035.1632%
Returns for 5 years35.3780.1444%
Returns for 10 years16.84115.7415%
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