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MNDFX vs VVIAX
MNDFX vs VVIAX Comparison
Open Charts MNDFX vs VVIAX
Manning & Napier Disciplined Value I
Price$7.94
Change+$0.07 (+0.89%)
VolumeN/A
Net Assets139.39M
Vanguard Value Index Adm
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
MNDFX vs VVIAX Comparison Chart
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MNDFX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. MNDFX (139M). VVIAX (2.34) and MNDFX (2.24) have matching dividends . 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 : 5.12 vs. MNDFX (-5.46). VVIAX return over 5 years is better than : 72.19 vs. MNDFX (29.25).
| MNDFX | VVIAX | MNDFX / VVIAX | |
| Total Expense Ratio | 0.55 | 0.05 | 1,100% |
| Annual Report Gross Expense Ratio | 0.55 | 0.05 | 1,100% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | -2.872 | -0.957 | 300% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 184B | 0% |
| Annual Yield % from dividends | 2.24 | 2.34 | 96% |
| 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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