MDFSX
Price
$8.02
Change
+$0.04 (+0.50%)
Updated
Jul 25 closing price
Net Assets
148.52M
VIVIX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
Interact to see
Advertisement

MDFSX vs VIVIX

Header iconMDFSX vs VIVIX Comparison
Open Charts MDFSX vs VIVIXBanner chart's image
Manning & Napier Disciplined Value S
Price$8.02
Change+$0.04 (+0.50%)
VolumeN/A
Net Assets148.52M
Vanguard Value Index I
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
MDFSX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MDFSX vs. VIVIX commentary
Jul 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. MDFSX (149M). 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 : 9.75 vs. MDFSX (0.93). VIVIX return over 5 years is better than : 74.87 vs. MDFSX (29.34).
MDFSXVIVIXMDFSX / VIVIX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence13 years27 years-
Gain YTD7.2946.730108%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets149M195B0%
Annual Yield % from dividends2.072.1995%
Returns for 1 year0.939.759%
Returns for 3 years8.4134.3224%
Returns for 5 years29.3474.8739%
Returns for 10 years-13.45116.26-12%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JVAIX39.730.15
+0.38%
JPMorgan Value Advantage L
ALBCX82.480.24
+0.29%
Alger Growth & Income C
GCAVX21.020.05
+0.24%
GMO US Small Cap Value VI
MIINX17.82-0.13
-0.72%
BNY Mellon International Inv
VCIEX9.35-0.07
-0.74%
VALIC Company I International Eqs Idx