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MNDFX vs VIVIX
MNDFX vs VIVIX Comparison
Open Charts MNDFX vs VIVIX
Manning & Napier Disciplined Value I
Price$8.49
Change-$0.11 (-1.28%)
VolumeN/A
Net Assets174.24M
Vanguard Value Index I
Price$68.78
Change-$0.82 (-1.18%)
VolumeN/A
Net Assets192.55B
MNDFX vs VIVIX Comparison Chart
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MNDFX vs. VIVIX commentary
Feb 23, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 193B vs. MNDFX (174M). MNDFX pays higher dividends than VIVIX: MNDFX (2.77) vs VIVIX (2.37). MNDFX was incepted earlier than VIVIX: MNDFX (16 years) vs VIVIX (27 years). MNDFX is a more actively managed with annual turnover of: 35.00 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 : 13.44 vs. MNDFX (4.61). VIVIX return over 5 years is better than : 47.20 vs. MNDFX (16.17).
| MNDFX | VIVIX | MNDFX / VIVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 4.300 | 4.165 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 193B | 0% |
| Annual Yield % from dividends | 2.77 | 2.37 | 117% |
| Returns for 1 year | 4.61 | 13.44 | 34% |
| Returns for 3 years | 2.43 | 23.92 | 10% |
| Returns for 5 years | 16.17 | 47.20 | 34% |
| Returns for 10 years | 11.15 | 105.52 | 11% |