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MNDFX vs VVIAX
MNDFX vs VVIAX Comparison
Open Charts MNDFX vs VVIAX
Manning & Napier Disciplined Value I
Price$9.39
Change+$0.10 (+1.08%)
VolumeN/A
Net Assets151.69M
Vanguard Value Index Adm
Price$75.34
Change+$0.63 (+0.84%)
VolumeN/A
Net Assets215.53B
MNDFX vs VVIAX Comparison Chart in %
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MNDFX vs. VVIAX commentary
Dec 13, 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 Buy and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. MNDFX (152M). VVIAX pays higher dividends than MNDFX: VVIAX (2.04) vs MNDFX (1.88). 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 : 10.16 vs. MNDFX (4.82). VVIAX return over 5 years is better than : 63.70 vs. MNDFX (27.57).
| 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 | 17.092 | 14.171 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 216B | 0% |
| Annual Yield % from dividends | 1.88 | 2.04 | 92% |
| Returns for 1 year | 4.82 | 10.16 | 47% |
| Returns for 3 years | 11.18 | 34.53 | 32% |
| Returns for 5 years | 27.57 | 63.70 | 43% |
| Returns for 10 years | 31.54 | 139.89 | 23% |
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