MNMIX
Price
$14.59
Change
-$0.51 (-3.38%)
Updated
Feb 3 closing price
Net Assets
290.51M
VTMFX
Price
$49.74
Change
+$1.00 (+2.05%)
Updated
Feb 3 closing price
Net Assets
11.52B
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MNMIX vs VTMFX

Header iconMNMIX vs VTMFX Comparison
Open Charts MNMIX vs VTMFXBanner chart's image
Manning & Napier Pro-Blend Mod Term I
Price$14.59
Change-$0.51 (-3.38%)
VolumeN/A
Net Assets290.51M
Vanguard Tax-Managed Balanced Adm
Price$49.74
Change+$1.00 (+2.05%)
VolumeN/A
Net Assets11.52B
MNMIX vs VTMFX Comparison Chart in %
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MNMIX vs. VTMFX 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 MNMIX is a Buy and VTMFX is a Buy.

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FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. MNMIX (291M). MNMIX (2.18) and VTMFX (2.11) have matching dividends . MNMIX was incepted earlier than VTMFX: MNMIX (18 years) vs VTMFX (31 years). MNMIX (0.86) is less costly to investors than VTMFX (0.09). MNMIX is a more actively managed with annual turnover of: 70.00 vs. VTMFX (20.00). VTMFX has a lower initial minimum investment than MNMIX: VTMFX (10000) vs MNMIX (1000000). VTMFX annual gain was more profitable for investors over the last year : 8.45 vs. MNMIX (3.71). VTMFX return over 5 years is better than : 33.48 vs. MNMIX (3.02).
MNMIXVTMFXMNMIX / VTMFX
Total Expense Ratio0.850.09944%
Annual Report Gross Expense Ratio0.860.09956%
Fund Existence18 years31 years-
Gain YTD0.4821.05646%
Front LoadN/AN/A-
Min. Initial Investment10000001000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets291M11.5B3%
Annual Yield % from dividends2.182.11103%
Returns for 1 year3.718.4544%
Returns for 3 years17.4932.7853%
Returns for 5 years3.0233.489%
Returns for 10 years23.47103.3623%
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