MNDFX
Price
$8.31
Change
+$0.01 (+0.12%)
Updated
Feb 26, 6:59 PM EST
VVIAX
Price
$60.61
Change
-$0.27 (-0.44%)
Updated
Feb 26, 6:59 PM EST
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Compare trend and price MNDFX vs VVIAX

Header iconMNDFX vs VVIAX Comparison
Open Charts MNDFX vs VVIAXBanner chart's image
Manning & Napier Disciplined Value I
Price$8.31
Change+$0.01 (+0.12%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$60.61
Change-$0.27 (-0.44%)
VolumeN/A
CapitalizationN/A
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MNDFX vs VVIAX Comparison Chart

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MNDFX vs. VVIAX commentary
Feb 27, 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 Buy.

FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 157B vs. MNDFX (209M). MNDFX (2.49) and VVIAX (2.42) have matching dividends . MNDFX was incepted earlier than VVIAX: MNDFX (15 years) vs VVIAX (23 years). MNDFX (0.52) is less costly to investors than VVIAX (0.05). MNDFX is a more actively managed with annual turnover of: 35.00 vs. VVIAX (5.00). 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 : 10.79 vs. MNDFX (4.75). VVIAX return over 5 years is better than : 43.90 vs. MNDFX (20.66).
MNDFXVVIAXMNDFX / VVIAX
Total Expense Ratio0.520.051,040%
Annual Report Gross Expense Ratio0.520.051,040%
Fund Existence15 years23 years-
Gain YTD3.3583.98084%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets209M157B0%
Annual Yield % from dividends2.492.42103%
Returns for 1 year4.7510.7944%
Returns for 3 years3.7125.4815%
Returns for 5 years20.6643.9047%
Returns for 10 years15.00108.1314%
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