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MNDFX vs VVIAX
MNDFX vs VVIAX Comparison
Open Charts MNDFX vs VVIAX
Manning & Napier Disciplined Value I
Price$8.75
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets146.38M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
MNDFX vs VVIAX Comparison Chart in %
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MNDFX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. MNDFX (146M). VVIAX pays higher dividends than MNDFX: VVIAX (2.08) vs MNDFX (1.93). MNDFX was incepted earlier than VVIAX: MNDFX (17 years) vs VVIAX (25 years). MNDFX (0.55) is less costly to investors than VVIAX (0.05). MNDFX is a more actively managed with annual turnover of: 58.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than MNDFX: VVIAX (3000) vs MNDFX (1000000). VVIAX annual gain was more profitable for investors over the last year : 4.64 vs. MNDFX (-2.54). VVIAX return over 5 years is better than : 71.80 vs. MNDFX (28.41).
| MNDFX | VVIAX | MNDFX / VVIAX | |
| Total Expense Ratio | 0.55 | 0.05 | 1,100% |
| Annual Report Gross Expense Ratio | 0.55 | 0.05 | 1,100% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 9.111 | 9.746 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 208B | 0% |
| Annual Yield % from dividends | 1.93 | 2.08 | 93% |
| Returns for 1 year | -2.54 | 4.64 | -55% |
| Returns for 3 years | 14.92 | 43.00 | 35% |
| Returns for 5 years | 28.41 | 71.80 | 40% |
| Returns for 10 years | 23.13 | 129.42 | 18% |
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