MNDFX
Price
$8.91
Change
-$0.01 (-0.11%)
Updated
Oct 7 closing price
Net Assets
149.64M
VVIAX
Price
$72.98
Change
-$0.10 (-0.14%)
Updated
Oct 7 closing price
Net Assets
207.8B
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MNDFX vs VVIAX

Header iconMNDFX vs VVIAX Comparison
Open Charts MNDFX vs VVIAXBanner chart's image
Manning & Napier Disciplined Value I
Price$8.91
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets149.64M
Vanguard Value Index Adm
Price$72.98
Change-$0.10 (-0.14%)
VolumeN/A
Net Assets207.8B
MNDFX vs VVIAX Comparison Chart in %
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MNDFX vs. VVIAX commentary
Oct 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. MNDFX (150M). VVIAX pays higher dividends than MNDFX: VVIAX (2.08) vs MNDFX (1.93). MNDFX was incepted earlier than VVIAX: MNDFX (17 years) vs VVIAX (25 years). MNDFX (0.55) is less costly to investors than VVIAX (0.05). MNDFX is a more actively managed with annual turnover of: 58.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than MNDFX: VVIAX (3000) vs MNDFX (1000000). VVIAX annual gain was more profitable for investors over the last year : 8.20 vs. MNDFX (1.01). VVIAX return over 5 years is better than : 73.45 vs. MNDFX (31.25).
MNDFXVVIAXMNDFX / VVIAX
Total Expense Ratio0.550.051,100%
Annual Report Gross Expense Ratio0.550.051,100%
Fund Existence17 years25 years-
Gain YTD11.23110.746105%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets150M208B0%
Annual Yield % from dividends1.932.0893%
Returns for 1 year1.018.2012%
Returns for 3 years20.9749.0943%
Returns for 5 years31.2573.4543%
Returns for 10 years24.87132.9119%
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