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MDFSX vs VIVIX
MDFSX vs VIVIX Comparison
Open Charts MDFSX vs VIVIX
Manning & Napier Disciplined Value S
Price$7.64
Change-$0.04 (-0.52%)
VolumeN/A
Net Assets144.33M
Vanguard Value Index I
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
MDFSX vs VIVIX Comparison Chart
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MDFSX vs. VIVIX commentary
Jun 16, 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 (144M). VIVIX pays higher dividends than MDFSX: VIVIX (2.29) vs MDFSX (2.14). 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 : 8.01 vs. MDFSX (0.44). VIVIX return over 5 years is better than : 72.56 vs. MDFSX (27.71).
| 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 | 1.652 | 2.452 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 189B | 0% |
| Annual Yield % from dividends | 2.14 | 2.29 | 93% |
| Returns for 1 year | 0.44 | 8.01 | 6% |
| Returns for 3 years | 4.67 | 32.19 | 15% |
| Returns for 5 years | 27.71 | 72.56 | 38% |
| Returns for 10 years | -19.30 | 103.54 | -19% |
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