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MNDFX vs VIVIX
MNDFX vs VIVIX Comparison
Open Charts MNDFX vs VIVIX
Manning & Napier Disciplined Value I
Price$9.00
Change+$0.08 (+0.90%)
VolumeN/A
Net Assets150.96M
Vanguard Value Index I
Price$77.10
Change+$0.40 (+0.52%)
VolumeN/A
Net Assets217.68B
MNDFX vs VIVIX Comparison Chart in %
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MNDFX vs. VIVIX 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 VIVIX is a Hold.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. MNDFX (151M). VIVIX pays higher dividends than MNDFX: VIVIX (2.04) vs MNDFX (1.80). 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: 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 : 15.99 vs. MNDFX (10.53). VIVIX return over 5 years is better than : 62.11 vs. MNDFX (17.78).
| 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 | 4.773 | 3.476 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 218B | 0% |
| Annual Yield % from dividends | 1.80 | 2.04 | 88% |
| Returns for 1 year | 10.53 | 15.99 | 66% |
| Returns for 3 years | 13.53 | 37.10 | 36% |
| Returns for 5 years | 17.78 | 62.11 | 29% |
| Returns for 10 years | 54.51 | 163.58 | 33% |
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