Interact to see
Advertisement
Advertisement
MNDFX vs VIVIX
MNDFX vs VIVIX Comparison
Open Charts MNDFX vs VIVIX
Manning & Napier Disciplined Value I
Price$9.24
Change+$0.41 (+4.64%)
VolumeN/A
Net Assets152.6M
Vanguard Value Index I
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
MNDFX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MNDFX vs. VIVIX 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 VIVIX is a Hold.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. MNDFX (153M). VIVIX pays higher dividends than MNDFX: VIVIX (1.96) vs MNDFX (1.71). MNDFX was incepted earlier than VIVIX: MNDFX (17 years) vs VIVIX (28 years). MNDFX (0.55) is less costly to investors than VIVIX (0.04). MNDFX is a more actively managed with annual turnover of: 49.00 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 : 15.08 vs. MNDFX (11.47). VIVIX return over 5 years is better than : 66.28 vs. MNDFX (21.64).
| 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 | 28 years | - |
| Gain YTD | 7.567 | 5.999 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 218B | 0% |
| Annual Yield % from dividends | 1.71 | 1.96 | 87% |
| Returns for 1 year | 11.47 | 15.08 | 76% |
| Returns for 3 years | 17.67 | 41.04 | 43% |
| Returns for 5 years | 21.64 | 66.28 | 33% |
| Returns for 10 years | 54.45 | 167.19 | 33% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIFFX | 16.83 | 0.15 | +0.90% |
| Aristotle International Equity I-2 | |||
| LMCJX | 9.46 | 0.04 | +0.42% |
| Miller Income A | |||
| QISCX | 29.94 | -0.05 | -0.17% |
| Federated Hermes MDT Small Cap Core IS | |||
| DURPX | 27.71 | -0.25 | -0.89% |
| DFA US Hi Relatv Profitability Instl | |||
| VIKSX | 9.94 | -0.23 | -2.26% |
| Virtus KAR Small-Mid Cap Growth I | |||