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MNMIX vs VTMFX
MNMIX vs VTMFX Comparison
Open Charts MNMIX vs VTMFX
Manning & Napier Pro-Blend Mod Term I
Price$14.61
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets295.91M
Vanguard Tax-Managed Balanced Adm
Price$49.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.51B
MNMIX vs VTMFX Comparison Chart in %
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MNMIX vs. VTMFX commentary
Dec 27, 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 MNMIX is a Buy and VTMFX is a Hold.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. MNMIX (296M). MNMIX pays higher dividends than VTMFX: MNMIX (2.35) vs VTMFX (2.07). 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: 59.00 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 : 8.08 vs. MNMIX (3.11). VTMFX return over 5 years is better than : 36.04 vs. MNMIX (3.11).
| MNMIX | VTMFX | MNMIX / VTMFX | |
| Total Expense Ratio | 0.85 | 0.09 | 944% |
| Annual Report Gross Expense Ratio | 0.86 | 0.09 | 956% |
| Fund Existence | 18 years | 31 years | - |
| Gain YTD | 3.986 | 9.454 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 11.5B | 3% |
| Annual Yield % from dividends | 2.35 | 2.07 | 113% |
| Returns for 1 year | 3.11 | 8.08 | 38% |
| Returns for 3 years | 20.81 | 38.70 | 54% |
| Returns for 5 years | 3.11 | 36.04 | 9% |
| Returns for 10 years | 16.37 | 94.86 | 17% |
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