MNDFX
Price
$8.55
Change
+$0.04 (+0.47%)
Updated
Jul 3 closing price
Net Assets
149.71M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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MNDFX vs VVIAX

Header iconMNDFX vs VVIAX Comparison
Open Charts MNDFX vs VVIAXBanner chart's image
Manning & Napier Disciplined Value I
Price$8.55
Change+$0.04 (+0.47%)
VolumeN/A
Net Assets149.71M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
MNDFX vs VVIAX Comparison Chart in %
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MNDFX vs. VVIAX commentary
Jul 07, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. MNDFX (150M). VVIAX (2.18) and MNDFX (2.12) have matching dividends . 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 : 12.03 vs. MNDFX (4.18). VVIAX return over 5 years is better than : 80.13 vs. MNDFX (35.37).
MNDFXVVIAXMNDFX / VVIAX
Total Expense Ratio0.550.051,100%
Annual Report Gross Expense Ratio0.550.051,100%
Fund Existence17 years25 years-
Gain YTD6.1166.19899%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets150M189B0%
Annual Yield % from dividends2.122.1897%
Returns for 1 year4.1812.0335%
Returns for 3 years11.1035.1732%
Returns for 5 years35.3780.1344%
Returns for 10 years16.84115.6715%
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