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MNDFX vs VIVIX
MNDFX vs VIVIX Comparison
Open Charts MNDFX vs VIVIX
Manning & Napier Disciplined Value I
Price$9.21
Change+$0.13 (+1.43%)
VolumeN/A
Net Assets149.48M
Vanguard Value Index I
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
MNDFX vs VIVIX Comparison Chart in %
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MNDFX vs. VIVIX commentary
Dec 04, 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 MNDFX is a Buy and VIVIX is a Hold.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. MNDFX (149M). VIVIX pays higher dividends than MNDFX: VIVIX (2.05) vs MNDFX (1.88). MNDFX was incepted earlier than VIVIX: MNDFX (17 years) vs VIVIX (27 years). MNDFX (0.55) is less costly to investors than VIVIX (0.04). MNDFX is a more actively managed with annual turnover of: 58.00 vs. VIVIX (9.00). MNDFX has a lower initial minimum investment than VIVIX: MNDFX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 4.76 vs. MNDFX (-1.85). VIVIX return over 5 years is better than : 61.18 vs. MNDFX (24.39).
| MNDFX | VIVIX | MNDFX / VIVIX | |
| Total Expense Ratio | 0.55 | 0.04 | 1,375% |
| Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 13.476 | 11.794 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 208B | 0% |
| Annual Yield % from dividends | 1.88 | 2.05 | 92% |
| Returns for 1 year | -1.85 | 4.76 | -39% |
| Returns for 3 years | 5.89 | 29.82 | 20% |
| Returns for 5 years | 24.39 | 61.18 | 40% |
| Returns for 10 years | 23.94 | 127.14 | 19% |
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