MDVWX
Price
$8.03
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
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MDVWX vs VIVIX

Header iconMDVWX vs VIVIX Comparison
Open Charts MDVWX vs VIVIXBanner chart's image
Manning & Napier Disciplined Value W
Price$8.03
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
MDVWX vs VIVIX Comparison Chart in %
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MDVWX 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 MDVWX is a StrongBuy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. MDVWX (149M). MDVWX pays higher dividends than VIVIX: MDVWX (2.66) vs VIVIX (2.19). MDVWX was incepted earlier than VIVIX: MDVWX (6 years) vs VIVIX (27 years). MDVWX (0.45) is less costly to investors than VIVIX (0.04). MDVWX is a more actively managed with annual turnover of: 58.00 vs. VIVIX (9.00). MDVWX has a lower initial minimum investment than VIVIX: MDVWX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 9.75 vs. MDVWX (1.42). VIVIX return over 5 years is better than : 74.87 vs. MDVWX (33.46).
MDVWXVIVIXMDVWX / VIVIX
Total Expense Ratio0.150.04375%
Annual Report Gross Expense Ratio0.450.041,125%
Fund Existence6 years27 years-
Gain YTD7.5986.730113%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets149M195B0%
Annual Yield % from dividends2.662.19122%
Returns for 1 year1.429.7515%
Returns for 3 years10.4234.3230%
Returns for 5 years33.4674.8745%
Returns for 10 yearsN/A116.26-
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