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MDFSX vs VIVAX
MDFSX vs VIVAX Comparison
Open Charts MDFSX vs VIVAX
Manning & Napier Disciplined Value S
Price$8.15
Change+$0.07 (+0.87%)
VolumeN/A
Net Assets148.41M
Vanguard Value Index I
Price$71.21
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
MDFSX vs VIVAX Comparison Chart in %
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MDFSX vs. VIVAX commentary
Sep 08, 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 MDFSX is a Buy and VIVAX is a Buy.
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 203B vs. MDFSX (148M). VIVAX (1.99) and MDFSX (1.97) have matching dividends . MDFSX was incepted earlier than VIVAX: MDFSX (14 years) vs VIVAX (33 years). MDFSX (0.75) is less costly to investors than VIVAX (0.17). MDFSX is a more actively managed with annual turnover of: 58.00 vs. VIVAX (9.00). MDFSX has a lower initial minimum investment than VIVAX: MDFSX (2000) vs VIVAX (3000). VIVAX annual gain was more profitable for investors over the last year : 7.74 vs. MDFSX (0.57). VIVAX return over 5 years is better than : 70.18 vs. MDFSX (26.75).
| MDFSX | VIVAX | MDFSX / VIVAX | |
| Total Expense Ratio | 0.75 | 0.17 | 441% |
| Annual Report Gross Expense Ratio | 0.75 | 0.17 | 441% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | 8.498 | 7.845 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 203B | 0% |
| Annual Yield % from dividends | 1.97 | 1.99 | 99% |
| Returns for 1 year | 0.57 | 7.74 | 7% |
| Returns for 3 years | 10.59 | 36.63 | 29% |
| Returns for 5 years | 26.75 | 70.18 | 38% |
| Returns for 10 years | -8.12 | 131.64 | -6% |
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