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MDVWX vs VVIAX
MDVWX vs VVIAX Comparison
Open Charts MDVWX vs VVIAX
Manning & Napier Disciplined Value W
Price$8.17
Change+$0.07 (+0.86%)
VolumeN/A
Net Assets148.41M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
MDVWX vs VVIAX Comparison Chart in %
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MDVWX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. MDVWX (148M). MDVWX pays higher dividends than VVIAX: MDVWX (2.53) vs VVIAX (2.10). MDVWX was incepted earlier than VVIAX: MDVWX (7 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 : 7.74 vs. MDVWX (1.19). VVIAX return over 5 years is better than : 70.16 vs. MDVWX (30.76).
| MDVWX | VVIAX | MDVWX / VVIAX | |
| Total Expense Ratio | 0.15 | 0.05 | 300% |
| Annual Report Gross Expense Ratio | 0.45 | 0.05 | 900% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 8.938 | 7.850 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 203B | 0% |
| Annual Yield % from dividends | 2.53 | 2.10 | 120% |
| Returns for 1 year | 1.19 | 7.74 | 15% |
| Returns for 3 years | 12.64 | 36.61 | 35% |
| Returns for 5 years | 30.76 | 70.16 | 44% |
| Returns for 10 years | N/A | 131.61 | - |
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