Ad is loading...
Ad is loading...
MNDFX vs VVIAX
MNDFX vs VVIAX Comparison
Open Charts MNDFX vs VVIAX
Manning & Napier Disciplined Value I
Price$9.22
Change-$0.03 (-0.32%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$68.70
Change-$0.27 (-0.39%)
VolumeN/A
CapitalizationN/A
MNDFX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
MNDFX vs. VVIAX commentary
Nov 18, 2024
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 StrongSell.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. MNDFX (196M). MNDFX pays higher dividends than VVIAX: MNDFX (2.77) vs VVIAX (2.36). MNDFX was incepted earlier than VVIAX: MNDFX (16 years) vs VVIAX (24 years). MNDFX is a more actively managed with annual turnover of: 35.00 vs. VVIAX (10.00). 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 : 25.54 vs. MNDFX (20.14). VVIAX return over 5 years is better than : 50.78 vs. MNDFX (23.21).
| MNDFX | VVIAX | MNDFX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 16.545 | 17.922 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 184B | 0% |
| Annual Yield % from dividends | 2.77 | 2.36 | 118% |
| Returns for 1 year | 20.14 | 25.54 | 79% |
| Returns for 3 years | 0.09 | 21.55 | 0% |
| Returns for 5 years | 23.21 | 50.78 | 46% |
| Returns for 10 years | 16.58 | 110.49 | 15% |