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MDVWX vs VVIAX
MDVWX vs VVIAX Comparison
Open Charts MDVWX vs VVIAX
Manning & Napier Disciplined Value W
Price$7.97
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
MDVWX vs VVIAX Comparison Chart in %
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MDVWX vs. VVIAX commentary
Aug 17, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. MDVWX (147M). MDVWX pays higher dividends than VVIAX: MDVWX (2.63) vs VVIAX (2.18). MDVWX was incepted earlier than VVIAX: MDVWX (6 years) vs VVIAX (25 years). MDVWX (0.45) is less costly to investors than VVIAX (0.05). MDVWX is a more actively managed with annual turnover of: 58.00 vs. VVIAX (9.00). MDVWX has a lower initial minimum investment than VVIAX: MDVWX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.91 vs. MDVWX (0.42). VVIAX return over 5 years is better than : 68.54 vs. MDVWX (28.01).
| MDVWX | VVIAX | MDVWX / VVIAX | |
| Total Expense Ratio | 0.15 | 0.05 | 300% |
| Annual Report Gross Expense Ratio | 0.45 | 0.05 | 900% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 6.794 | 6.517 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 196B | 0% |
| Annual Yield % from dividends | 2.63 | 2.18 | 121% |
| Returns for 1 year | 0.42 | 7.91 | 5% |
| Returns for 3 years | 2.68 | 25.93 | 10% |
| Returns for 5 years | 28.01 | 68.54 | 41% |
| Returns for 10 years | N/A | 114.61 | - |
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