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MNDFX vs VVIAX
MNDFX vs VVIAX Comparison
Open Charts MNDFX vs VVIAX
Manning & Napier Disciplined Value I
Price$8.25
Change-$0.05 (-0.60%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$65.90
Change-$1.71 (-2.53%)
VolumeN/A
CapitalizationN/A
MNDFX vs VVIAX Comparison Chart
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MNDFX vs. VVIAX commentary
Dec 19, 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 Hold and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. MNDFX (186M). 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 : 16.45 vs. MNDFX (6.24). VVIAX return over 5 years is better than : 44.62 vs. MNDFX (12.74).
| 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 | 5.575 | 16.051 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 195B | 0% |
| Annual Yield % from dividends | 2.77 | 2.36 | 118% |
| Returns for 1 year | 6.24 | 16.45 | 38% |
| Returns for 3 years | -3.13 | 20.49 | -15% |
| Returns for 5 years | 12.74 | 44.62 | 29% |
| Returns for 10 years | 11.36 | 104.84 | 11% |
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