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MNDFX vs VIVIX
MNDFX vs VIVIX Comparison
Open Charts MNDFX vs VIVIX
Manning & Napier Disciplined Value I
Price$8.79
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets147.86M
Vanguard Value Index I
Price$71.92
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets202.84B
MNDFX vs VIVIX Comparison Chart in %
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MNDFX vs. VIVIX commentary
Sep 17, 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 VIVIX is a Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. MNDFX (148M). VIVIX (2.11) and MNDFX (2.02) have matching dividends . MNDFX was incepted earlier than VIVIX: MNDFX (17 years) vs VIVIX (27 years). MNDFX (0.55) is less costly to investors than VIVIX (0.04). MNDFX is a more actively managed with annual turnover of: 58.00 vs. VIVIX (9.00). 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 : 6.93 vs. MNDFX (1.08). VIVIX return over 5 years is better than : 72.48 vs. MNDFX (30.17).
| MNDFX | VIVIX | MNDFX / VIVIX | |
| Total Expense Ratio | 0.55 | 0.04 | 1,375% |
| Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 8.722 | 9.078 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 203B | 0% |
| Annual Yield % from dividends | 2.02 | 2.11 | 96% |
| Returns for 1 year | 1.08 | 6.93 | 16% |
| Returns for 3 years | 13.41 | 38.49 | 35% |
| Returns for 5 years | 30.17 | 72.48 | 42% |
| Returns for 10 years | 27.25 | 138.15 | 20% |
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