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MDFSX vs VIVIX
MDFSX vs VIVIX Comparison
Open Charts MDFSX vs VIVIX
Manning & Napier Disciplined Value S
Price$7.92
Change+$0.03 (+0.38%)
VolumeN/A
Net Assets149.71M
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
MDFSX vs VIVIX Comparison Chart in %
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MDFSX vs. VIVIX commentary
Jul 07, 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 StrongBuy and VIVIX is a Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. MDFSX (150M). VIVIX pays higher dividends than MDFSX: VIVIX (2.19) vs MDFSX (2.07). 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 : 12.05 vs. MDFSX (3.36). VIVIX return over 5 years is better than : 80.14 vs. MDFSX (31.75).
| 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 | 5.956 | 6.215 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 189B | 0% |
| Annual Yield % from dividends | 2.07 | 2.19 | 95% |
| Returns for 1 year | 3.36 | 12.05 | 28% |
| Returns for 3 years | 8.82 | 35.17 | 25% |
| Returns for 5 years | 31.75 | 80.14 | 40% |
| Returns for 10 years | -14.31 | 115.68 | -12% |
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