MDVWX
Price
$8.17
Change
+$0.07 (+0.86%)
Updated
Sep 4 closing price
Net Assets
148.41M
VIVIX
Price
$71.19
Change
-$0.23 (-0.32%)
Updated
Sep 5 closing price
Net Assets
202.84B
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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$8.17
Change+$0.07 (+0.86%)
VolumeN/A
Net Assets148.41M
Vanguard Value Index I
Price$71.19
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
MDVWX vs VIVIX Comparison Chart in %
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MDVWX vs. VIVIX commentary
Sep 08, 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 Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. MDVWX (148M). MDVWX pays higher dividends than VIVIX: MDVWX (2.53) vs VIVIX (2.11). MDVWX was incepted earlier than VIVIX: MDVWX (7 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 : 7.74 vs. MDVWX (1.19). VIVIX return over 5 years is better than : 70.16 vs. MDVWX (30.76).
MDVWXVIVIXMDVWX / VIVIX
Total Expense Ratio0.150.04375%
Annual Report Gross Expense Ratio0.450.041,125%
Fund Existence7 years27 years-
Gain YTD8.9387.866114%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets148M203B0%
Annual Yield % from dividends2.532.11120%
Returns for 1 year1.197.7415%
Returns for 3 years12.6436.6135%
Returns for 5 years30.7670.1644%
Returns for 10 yearsN/A131.61-
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