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MNDFX vs VVIAX
MNDFX vs VVIAX Comparison
Open Charts MNDFX vs VVIAX
Manning & Napier Disciplined Value I
Price$8.59
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets146.97M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
MNDFX vs VVIAX Comparison Chart in %
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MNDFX vs. VVIAX commentary
Aug 16, 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: 196B vs. MNDFX (147M). VVIAX (2.18) and MNDFX (2.10) 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 : 8.04 vs. MNDFX (0.83). VVIAX return over 5 years is better than : 68.75 vs. MNDFX (27.81).
| 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 | 6.736 | 6.653 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 196B | 0% |
| Annual Yield % from dividends | 2.10 | 2.18 | 96% |
| Returns for 1 year | 0.83 | 8.04 | 10% |
| Returns for 3 years | 2.97 | 26.09 | 11% |
| Returns for 5 years | 27.81 | 68.75 | 40% |
| Returns for 10 years | 16.27 | 114.88 | 14% |
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