MNDFX
Price
$8.30
Change
+$0.02 (+0.24%)
Updated
Jun 27 closing price
Net Assets
145.72M
VIVIX
Price
$68.94
Change
+$0.24 (+0.35%)
Updated
Jun 27 closing price
Net Assets
188.77B
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MNDFX vs VIVIX

Header iconMNDFX vs VIVIX Comparison
Open Charts MNDFX vs VIVIXBanner chart's image
Manning & Napier Disciplined Value I
Price$8.30
Change+$0.02 (+0.24%)
VolumeN/A
Net Assets145.72M
Vanguard Value Index I
Price$68.94
Change+$0.24 (+0.35%)
VolumeN/A
Net Assets188.77B
MNDFX vs VIVIX Comparison Chart in %
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MNDFX vs. VIVIX commentary
Jul 01, 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 VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. MNDFX (146M). VIVIX (2.29) and MNDFX (2.19) 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 : 10.60 vs. MNDFX (1.50). VIVIX return over 5 years is better than : 82.93 vs. MNDFX (35.26).
MNDFXVIVIXMNDFX / VIVIX
Total Expense Ratio0.550.041,375%
Annual Report Gross Expense Ratio0.550.041,375%
Fund Existence17 years27 years-
Gain YTD3.0134.43668%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets146M189B0%
Annual Yield % from dividends2.192.2996%
Returns for 1 year1.5010.6014%
Returns for 3 years7.8533.2924%
Returns for 5 years35.2682.9343%
Returns for 10 years13.63112.4612%
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