Interact to see
Advertisement
Advertisement
MNDFX vs VVIAX
MNDFX vs VVIAX Comparison
Open Charts MNDFX vs VVIAX
Manning & Napier Disciplined Value I
Price$8.30
Change+$0.02 (+0.24%)
VolumeN/A
Net Assets145.72M
Vanguard Value Index Adm
Price$68.94
Change+$0.24 (+0.35%)
VolumeN/A
Net Assets188.77B
MNDFX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MNDFX vs. VVIAX commentary
Jun 30, 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: 189B vs. MNDFX (146M). VVIAX (2.28) and MNDFX (2.19) 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 : 10.60 vs. MNDFX (1.50). VVIAX return over 5 years is better than : 82.93 vs. MNDFX (35.26).
| 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 | 3.013 | 4.420 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 189B | 0% |
| Annual Yield % from dividends | 2.19 | 2.28 | 96% |
| Returns for 1 year | 1.50 | 10.60 | 14% |
| Returns for 3 years | 7.85 | 33.29 | 24% |
| Returns for 5 years | 35.26 | 82.93 | 43% |
| Returns for 10 years | 13.63 | 112.45 | 12% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement