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MDFSX vs VIVIX
MDFSX vs VIVIX Comparison
Open Charts MDFSX vs VIVIX
Manning & Napier Disciplined Value S
Price$7.95
Change-$0.02 (-0.25%)
VolumeN/A
Net Assets146.65M
Vanguard Value Index I
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
MDFSX vs VIVIX Comparison Chart in %
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MDFSX vs. VIVIX commentary
Aug 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 MDFSX is a Buy and VIVIX is a Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. MDFSX (147M). VIVIX pays higher dividends than MDFSX: VIVIX (2.19) vs MDFSX (2.05). MDFSX was incepted earlier than VIVIX: MDFSX (13 years) vs VIVIX (27 years). MDFSX (0.75) is less costly to investors than VIVIX (0.04). MDFSX is a more actively managed with annual turnover of: 58.00 vs. VIVIX (9.00). MDFSX has a lower initial minimum investment than VIVIX: MDFSX (2000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.91 vs. MDFSX (-0.20). VIVIX return over 5 years is better than : 68.54 vs. MDFSX (24.07).
| MDFSX | VIVIX | MDFSX / VIVIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 6.357 | 6.533 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 196B | 0% |
| Annual Yield % from dividends | 2.05 | 2.19 | 94% |
| Returns for 1 year | -0.20 | 7.91 | -3% |
| Returns for 3 years | 0.66 | 25.93 | 3% |
| Returns for 5 years | 24.07 | 68.54 | 35% |
| Returns for 10 years | -14.92 | 114.61 | -13% |
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