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MNDFX vs VVIAX
MNDFX vs VVIAX Comparison
Open Charts MNDFX vs VVIAX
Manning & Napier Disciplined Value I
Price$8.82
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets147.86M
Vanguard Value Index Adm
Price$72.23
Change+$0.31 (+0.43%)
VolumeN/A
Net Assets202.84B
MNDFX vs VVIAX Comparison Chart in %
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MNDFX vs. VVIAX commentary
Sep 18, 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.
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 : 6.87 vs. MNDFX (1.09). VVIAX return over 5 years is better than : 73.52 vs. MNDFX (31.67).
| 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 | 9.094 | 8.956 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 203B | 0% |
| Annual Yield % from dividends | 2.02 | 2.10 | 96% |
| Returns for 1 year | 1.09 | 6.87 | 16% |
| Returns for 3 years | 13.80 | 38.36 | 36% |
| Returns for 5 years | 31.67 | 73.52 | 43% |
| Returns for 10 years | 27.69 | 137.92 | 20% |
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