MNMRX
Price
$14.65
Change
+$0.02 (+0.14%)
Updated
Dec 26 closing price
Net Assets
295.63M
VTMFX
Price
$49.48
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
11.51B
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MNMRX vs VTMFX

Header iconMNMRX vs VTMFX Comparison
Open Charts MNMRX vs VTMFXBanner chart's image
Manning & Napier Pro-Blend Mod Term R
Price$14.65
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets295.63M
Vanguard Tax-Managed Balanced Adm
Price$49.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.51B
MNMRX vs VTMFX Comparison Chart in %
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MNMRX 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 MNMRX is a Buy and VTMFX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. MNMRX (296M). VTMFX pays higher dividends than MNMRX: VTMFX (2.07) vs MNMRX (1.93). MNMRX was incepted earlier than VTMFX: MNMRX (16 years) vs VTMFX (31 years). MNMRX (1.28) is less costly to investors than VTMFX (0.09). MNMRX is a more actively managed with annual turnover of: 59.00 vs. VTMFX (20.00). MNMRX has a lower initial minimum investment than VTMFX: MNMRX (2000) vs VTMFX (10000). VTMFX annual gain was more profitable for investors over the last year : 8.08 vs. MNMRX (3.10). VTMFX return over 5 years is better than : 36.04 vs. MNMRX (2.05).
MNMRXVTMFXMNMRX / VTMFX
Total Expense Ratio1.280.091,422%
Annual Report Gross Expense Ratio1.280.091,422%
Fund Existence16 years31 years-
Gain YTD3.9749.45442%
Front LoadN/AN/A-
Min. Initial Investment20001000020%
Min. Initial Investment IRAN/AN/A-
Net Assets296M11.5B3%
Annual Yield % from dividends1.932.0793%
Returns for 1 year3.108.0838%
Returns for 3 years19.7439.0051%
Returns for 5 years2.0536.046%
Returns for 10 years14.0894.0015%
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