MNDFX
Price
$8.75
Change
+$0.03 (+0.34%)
Updated
Oct 17 closing price
Net Assets
146.38M
VIVIX
Price
$72.41
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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MNDFX vs VIVIX

Header iconMNDFX vs VIVIX Comparison
Open Charts MNDFX vs VIVIXBanner chart's image
Manning & Napier Disciplined Value I
Price$8.75
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets146.38M
Vanguard Value Index I
Price$72.41
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
MNDFX vs VIVIX Comparison Chart in %
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MNDFX vs. VIVIX commentary
Oct 19, 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 Hold and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. MNDFX (146M). VIVIX pays higher dividends than MNDFX: VIVIX (2.09) vs MNDFX (1.93). 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 : 4.64 vs. MNDFX (-2.54). VIVIX return over 5 years is better than : 71.78 vs. MNDFX (28.41).
MNDFXVIVIXMNDFX / VIVIX
Total Expense Ratio0.550.041,375%
Annual Report Gross Expense Ratio0.550.041,375%
Fund Existence17 years27 years-
Gain YTD9.1119.74893%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets146M208B0%
Annual Yield % from dividends1.932.0992%
Returns for 1 year-2.544.64-55%
Returns for 3 years14.9242.9835%
Returns for 5 years28.4171.7840%
Returns for 10 years23.13129.4018%
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