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MNDFX vs VIVIX
MNDFX vs VIVIX Comparison
Open Charts MNDFX vs VIVIX
Manning & Napier Disciplined Value I
Price$7.94
Change+$0.07 (+0.89%)
VolumeN/A
Net Assets139.39M
Vanguard Value Index I
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
MNDFX vs VIVIX Comparison Chart
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MNDFX vs. VIVIX commentary
May 09, 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.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. MNDFX (139M). VIVIX (2.35) and MNDFX (2.24) 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 : 5.12 vs. MNDFX (-5.46). VIVIX return over 5 years is better than : 72.19 vs. MNDFX (29.25).
| 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 | -2.872 | -0.942 | 305% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 184B | 0% |
| Annual Yield % from dividends | 2.24 | 2.35 | 95% |
| Returns for 1 year | -5.46 | 5.12 | -106% |
| Returns for 3 years | -4.07 | 20.66 | -20% |
| Returns for 5 years | 29.25 | 72.19 | 41% |
| Returns for 10 years | 3.51 | 96.21 | 4% |
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