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MDVZX vs VVIAX
MDVZX vs VVIAX Comparison
Open Charts MDVZX vs VVIAX
Manning & Napier Disciplined Value Z
Price$8.59
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets146.65M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
MDVZX vs VVIAX Comparison Chart in %
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MDVZX vs. VVIAX commentary
Aug 18, 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 Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. MDVZX (147M). VVIAX (2.18) and MDVZX (2.16) have matching dividends . MDVZX was incepted earlier than VVIAX: MDVZX (6 years) vs VVIAX (25 years). MDVZX (0.45) is less costly to investors than VVIAX (0.05). MDVZX is a more actively managed with annual turnover of: 58.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than MDVZX: VVIAX (3000) vs MDVZX (1000000). VVIAX annual gain was more profitable for investors over the last year : 7.91 vs. MDVZX (0.78). VVIAX return over 5 years is better than : 68.54 vs. MDVZX (28.22).
| MDVZX | VVIAX | MDVZX / VVIAX | |
| Total Expense Ratio | 0.45 | 0.05 | 900% |
| Annual Report Gross Expense Ratio | 0.45 | 0.05 | 900% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 6.645 | 6.517 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 196B | 0% |
| Annual Yield % from dividends | 2.16 | 2.18 | 99% |
| Returns for 1 year | 0.78 | 7.91 | 10% |
| Returns for 3 years | 3.07 | 25.93 | 12% |
| Returns for 5 years | 28.22 | 68.54 | 41% |
| Returns for 10 years | N/A | 114.61 | - |
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