MNDFX
Price
$9.24
Change
+$0.41 (+4.64%)
Updated
Feb 3 closing price
Net Assets
152.6M
VIVAX
Price
$79.00
Change
+$6.39 (+8.80%)
Updated
Feb 3 closing price
Net Assets
217.68B
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MNDFX vs VIVAX

Header iconMNDFX vs VIVAX Comparison
Open Charts MNDFX vs VIVAXBanner chart's image
Manning & Napier Disciplined Value I
Price$9.24
Change+$0.41 (+4.64%)
VolumeN/A
Net Assets152.6M
Vanguard Value Index I
Price$79.00
Change+$6.39 (+8.80%)
VolumeN/A
Net Assets217.68B
MNDFX vs VIVAX Comparison Chart in %
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MNDFX vs. VIVAX commentary
Feb 04, 2026

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 MNDFX is a Hold and VIVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 218B vs. MNDFX (153M). VIVAX pays higher dividends than MNDFX: VIVAX (1.84) vs MNDFX (1.71). MNDFX was incepted earlier than VIVAX: MNDFX (17 years) vs VIVAX (33 years). MNDFX (0.55) is less costly to investors than VIVAX (0.17). MNDFX is a more actively managed with annual turnover of: 49.00 vs. VIVAX (9.00). VIVAX has a lower initial minimum investment than MNDFX: VIVAX (3000) vs MNDFX (1000000). VIVAX annual gain was more profitable for investors over the last year : 15.07 vs. MNDFX (11.47). VIVAX return over 5 years is better than : 66.25 vs. MNDFX (21.64).
MNDFXVIVAXMNDFX / VIVAX
Total Expense Ratio0.550.17324%
Annual Report Gross Expense Ratio0.550.17324%
Fund Existence17 years33 years-
Gain YTD7.5675.998126%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets153M218B0%
Annual Yield % from dividends1.711.8493%
Returns for 1 year11.4715.0776%
Returns for 3 years17.6741.0343%
Returns for 5 years21.6466.2533%
Returns for 10 years54.45167.2033%
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