MNDFX
Price
$8.69
Change
+$0.03 (+0.35%)
Updated
Dec 24 closing price
Net Assets
148.85M
VIVIX
Price
$75.24
Change
+$0.37 (+0.49%)
Updated
Dec 24 closing price
Net Assets
215.53B
Interact to see
Advertisement

MNDFX vs VIVIX

Header iconMNDFX vs VIVIX Comparison
Open Charts MNDFX vs VIVIXBanner chart's image
Manning & Napier Disciplined Value I
Price$8.69
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets148.85M
Vanguard Value Index I
Price$75.24
Change+$0.37 (+0.49%)
VolumeN/A
Net Assets215.53B
MNDFX vs VIVIX Comparison Chart in %
View a ticker or compare two or three
VS
MNDFX vs. VIVIX commentary
Dec 25, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 216B 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 (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 : 12.67 vs. MNDFX (7.70). VIVIX return over 5 years is better than : 65.02 vs. MNDFX (17.96).
MNDFXVIVIXMNDFX / VIVIX
Total Expense Ratio0.550.041,375%
Annual Report Gross Expense Ratio0.550.041,375%
Fund Existence17 years28 years-
Gain YTD8.36314.03760%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets149M216B0%
Annual Yield % from dividends1.882.0592%
Returns for 1 year7.7012.6761%
Returns for 3 years12.3337.8233%
Returns for 5 years17.9665.0228%
Returns for 10 years35.98134.8727%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PXGAX25.750.10
+0.39%
Impax US Sustainable Economy A
VYSVX19.980.04
+0.20%
Vericimetry US Small Cap Value
SBMAX32.940.04
+0.12%
ClearBridge Mid Cap A
GEQYX68.02N/A
N/A
GuideStone Funds Equity Index Instl
GOCAX15.96-0.03
-0.19%
Gabelli International Small Cap A