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MNDFX vs VIVIX
MNDFX vs VIVIX Comparison
Open Charts MNDFX vs VIVIX
Manning & Napier Disciplined Value I
Price$7.48
Change-$0.48 (-6.03%)
VolumeN/A
Net Assets152.36M
Vanguard Value Index I
Price$61.20
Change-$3.90 (-5.99%)
VolumeN/A
Net Assets195.24B
MNDFX vs VIVIX Comparison Chart
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MNDFX vs. VIVIX commentary
Apr 08, 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 VIVIX is a Hold.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. MNDFX (152M). VIVIX pays higher dividends than MNDFX: VIVIX (2.27) vs MNDFX (2.12). MNDFX was incepted earlier than VIVIX: MNDFX (16 years) vs VIVIX (27 years). MNDFX (0.64) is less costly to investors than VIVIX (0.04). MNDFX is a more actively managed with annual turnover of: 58.00 vs. VIVIX (10.00). MNDFX has a lower initial minimum investment than VIVIX: MNDFX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : -1.55 vs. MNDFX (-11.49). VIVIX return over 5 years is better than : 82.54 vs. MNDFX (39.02).
| MNDFX | VIVIX | MNDFX / VIVIX | |
| Total Expense Ratio | 0.60 | 0.04 | 1,500% |
| Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | -7.685 | -7.289 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 195B | 0% |
| Annual Yield % from dividends | 2.12 | 2.27 | 93% |
| Returns for 1 year | -11.49 | -1.55 | 742% |
| Returns for 3 years | -12.68 | 6.83 | -186% |
| Returns for 5 years | 39.02 | 82.54 | 47% |
| Returns for 10 years | 0.15 | 87.57 | 0% |
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