MDFSX
Price
$7.92
Change
+$0.03 (+0.38%)
Updated
Jul 3 closing price
Net Assets
149.71M
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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MDFSX vs VIVIX

Header iconMDFSX vs VIVIX Comparison
Open Charts MDFSX vs VIVIXBanner chart's image
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.

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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).
MDFSXVIVIXMDFSX / VIVIX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence13 years27 years-
Gain YTD5.9566.21596%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets150M189B0%
Annual Yield % from dividends2.072.1995%
Returns for 1 year3.3612.0528%
Returns for 3 years8.8235.1725%
Returns for 5 years31.7580.1440%
Returns for 10 years-14.31115.68-12%
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