MDVZX
Price
$8.55
Change
+$0.04 (+0.47%)
Updated
Jul 3 closing price
Net Assets
149.71M
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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MDVZX vs VIVIX

Header iconMDVZX vs VIVIX Comparison
Open Charts MDVZX vs VIVIXBanner chart's image
Manning & Napier Disciplined Value Z
Price$8.55
Change+$0.04 (+0.47%)
VolumeN/A
Net Assets149.71M
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
MDVZX vs VIVIX Comparison Chart in %
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MDVZX vs. VIVIX commentary
Jul 07, 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 MDVZX is a StrongBuy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. MDVZX (150M). VIVIX (2.19) and MDVZX (2.19) have matching dividends . MDVZX was incepted earlier than VIVIX: MDVZX (6 years) vs VIVIX (27 years). MDVZX (0.45) is less costly to investors than VIVIX (0.04). MDVZX is a more actively managed with annual turnover of: 58.00 vs. VIVIX (9.00). MDVZX has a lower initial minimum investment than VIVIX: MDVZX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 12.05 vs. MDVZX (4.25). VIVIX return over 5 years is better than : 80.14 vs. MDVZX (36.14).
MDVZXVIVIXMDVZX / VIVIX
Total Expense Ratio0.450.041,125%
Annual Report Gross Expense Ratio0.450.041,125%
Fund Existence6 years27 years-
Gain YTD6.1496.21599%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets150M189B0%
Annual Yield % from dividends2.192.19100%
Returns for 1 year4.2512.0535%
Returns for 3 years11.4635.1733%
Returns for 5 years36.1480.1445%
Returns for 10 yearsN/A115.68-
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