MNDFX
Price
$8.76
Change
-$0.04 (-0.45%)
Updated
Sep 5 closing price
Net Assets
148.41M
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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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$8.76
Change-$0.04 (-0.45%)
VolumeN/A
Net Assets148.41M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
MNDFX vs VVIAX Comparison Chart in %
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MNDFX vs. VVIAX commentary
Sep 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: 203B vs. MNDFX (148M). VVIAX (2.10) and MNDFX (2.02) 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 : 7.74 vs. MNDFX (1.42). VVIAX return over 5 years is better than : 70.16 vs. MNDFX (30.19).
MNDFXVVIAXMNDFX / VVIAX
Total Expense Ratio0.550.051,100%
Annual Report Gross Expense Ratio0.550.051,100%
Fund Existence17 years25 years-
Gain YTD8.7227.850111%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets148M203B0%
Annual Yield % from dividends2.022.1096%
Returns for 1 year1.427.7418%
Returns for 3 years12.8836.6135%
Returns for 5 years30.1970.1643%
Returns for 10 years25.33131.6119%
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