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MDFSX vs VVIAX
MDFSX vs VVIAX Comparison
Open Charts MDFSX vs VVIAX
Manning & Napier Disciplined Value S
Price$7.95
Change-$0.02 (-0.25%)
VolumeN/A
Net Assets146.65M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
MDFSX vs VVIAX Comparison Chart in %
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MDFSX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. MDFSX (147M). VVIAX pays higher dividends than MDFSX: VVIAX (2.18) vs MDFSX (2.05). MDFSX was incepted earlier than VVIAX: MDFSX (13 years) vs VVIAX (25 years). MDFSX (0.75) is less costly to investors than VVIAX (0.05). MDFSX is a more actively managed with annual turnover of: 58.00 vs. VVIAX (9.00). MDFSX has a lower initial minimum investment than VVIAX: MDFSX (2000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.91 vs. MDFSX (-0.20). VVIAX return over 5 years is better than : 68.54 vs. MDFSX (24.07).
| MDFSX | VVIAX | MDFSX / VVIAX | |
| Total Expense Ratio | 0.75 | 0.05 | 1,500% |
| Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 6.357 | 6.517 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 196B | 0% |
| Annual Yield % from dividends | 2.05 | 2.18 | 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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