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MNDFX vs VVIAX
MNDFX vs VVIAX Comparison
Open Charts MNDFX vs VVIAX
Manning & Napier Disciplined Value I
Price$9.24
Change+$0.41 (+4.64%)
VolumeN/A
Net Assets152.6M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
MNDFX vs VVIAX Comparison Chart in %
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MNDFX vs. VVIAX commentary
Feb 04, 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 VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. MNDFX (153M). VVIAX pays higher dividends than MNDFX: VVIAX (1.95) vs MNDFX (1.71). 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: 49.00 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 : 15.08 vs. MNDFX (11.47). VVIAX return over 5 years is better than : 66.27 vs. MNDFX (21.64).
| 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 | 7.567 | 5.999 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 218B | 0% |
| Annual Yield % from dividends | 1.71 | 1.95 | 88% |
| Returns for 1 year | 11.47 | 15.08 | 76% |
| Returns for 3 years | 17.67 | 41.04 | 43% |
| Returns for 5 years | 21.64 | 66.27 | 33% |
| Returns for 10 years | 54.45 | 167.18 | 33% |
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