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MNDFX vs VIVAX
MNDFX vs VIVAX Comparison
Open Charts MNDFX vs VIVAX
Manning & Napier Disciplined Value I
Price$9.00
Change+$0.08 (+0.90%)
VolumeN/A
Net Assets150.96M
Vanguard Value Index I
Price$77.13
Change+$0.41 (+0.53%)
VolumeN/A
Net Assets217.68B
MNDFX vs VIVAX Comparison Chart in %
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MNDFX vs. VIVAX commentary
Jan 15, 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.
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 218B vs. MNDFX (151M). VIVAX pays higher dividends than MNDFX: VIVAX (1.92) vs MNDFX (1.80). 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: 58.00 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 : 15.99 vs. MNDFX (10.53). VIVAX return over 5 years is better than : 62.08 vs. MNDFX (17.78).
| MNDFX | VIVAX | MNDFX / VIVAX | |
| Total Expense Ratio | 0.55 | 0.17 | 324% |
| Annual Report Gross Expense Ratio | 0.55 | 0.17 | 324% |
| Fund Existence | 17 years | 33 years | - |
| Gain YTD | 4.773 | 3.489 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 218B | 0% |
| Annual Yield % from dividends | 1.80 | 1.92 | 94% |
| Returns for 1 year | 10.53 | 15.99 | 66% |
| Returns for 3 years | 13.53 | 37.08 | 36% |
| Returns for 5 years | 17.78 | 62.08 | 29% |
| Returns for 10 years | 54.51 | 163.63 | 33% |
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