EXEYX vs. VTMGX
Compare and contrast key facts about Manning & Napier Equity Series (EXEYX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX).
EXEYX is managed by Manning & Napier. It was launched on May 1, 1998. VTMGX is managed by Vanguard. It was launched on Aug 17, 1999.
Performance
EXEYX vs. VTMGX - Performance Comparison
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EXEYX vs. VTMGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXEYX Manning & Napier Equity Series | -13.43% | 8.77% | 15.87% | 24.52% | -19.51% | 25.41% | 23.74% | 33.64% | -3.94% | 28.89% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 2.46% | 35.17% | 3.03% | 17.65% | -15.33% | 11.39% | 10.25% | 22.04% | -14.48% | 26.39% |
Returns By Period
In the year-to-date period, EXEYX achieves a -13.43% return, which is significantly lower than VTMGX's 2.46% return. Over the past 10 years, EXEYX has outperformed VTMGX with an annualized return of 11.36%, while VTMGX has yielded a comparatively lower 9.31% annualized return.
EXEYX
- 1D
- 0.32%
- 1M
- -9.50%
- YTD
- -13.43%
- 6M
- -10.24%
- 1Y
- 0.04%
- 3Y*
- 8.22%
- 5Y*
- 5.11%
- 10Y*
- 11.36%
VTMGX
- 1D
- 2.96%
- 1M
- -7.62%
- YTD
- 2.46%
- 6M
- 7.79%
- 1Y
- 29.28%
- 3Y*
- 15.95%
- 5Y*
- 8.51%
- 10Y*
- 9.31%
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EXEYX vs. VTMGX - Expense Ratio Comparison
EXEYX has a 1.05% expense ratio, which is higher than VTMGX's 0.07% expense ratio.
Return for Risk
EXEYX vs. VTMGX — Risk / Return Rank
EXEYX
VTMGX
EXEYX vs. VTMGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Equity Series (EXEYX) and Vanguard Developed Markets Index Fund Admiral Shares (VTMGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EXEYX | VTMGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 1.79 | -1.74 |
Sortino ratioReturn per unit of downside risk | 0.20 | 2.35 | -2.15 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.35 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 2.44 | -2.52 |
Martin ratioReturn relative to average drawdown | -0.33 | 9.56 | -9.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXEYX | VTMGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 1.79 | -1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.55 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.57 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.29 | +0.18 |
Correlation
The correlation between EXEYX and VTMGX is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EXEYX vs. VTMGX - Dividend Comparison
EXEYX's dividend yield for the trailing twelve months is around 13.01%, more than VTMGX's 2.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXEYX Manning & Napier Equity Series | 13.01% | 11.26% | 11.88% | 3.11% | 13.28% | 16.60% | 8.31% | 10.39% | 20.49% | 7.57% | 4.98% | 44.53% |
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 2.92% | 3.20% | 3.34% | 3.14% | 2.88% | 3.14% | 2.02% | 3.03% | 3.33% | 2.77% | 3.06% | 2.91% |
Drawdowns
EXEYX vs. VTMGX - Drawdown Comparison
The maximum EXEYX drawdown since its inception was -54.49%, smaller than the maximum VTMGX drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for EXEYX and VTMGX.
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Drawdown Indicators
| EXEYX | VTMGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.49% | -60.58% | +6.09% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -11.67% | -4.73% |
Max Drawdown (5Y)Largest decline over 5 years | -25.62% | -29.71% | +4.09% |
Max Drawdown (10Y)Largest decline over 10 years | -32.30% | -35.68% | +3.38% |
Current DrawdownCurrent decline from peak | -16.12% | -9.01% | -7.11% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -14.74% | +6.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 2.97% | +1.48% |
Volatility
EXEYX vs. VTMGX - Volatility Comparison
The current volatility for Manning & Napier Equity Series (EXEYX) is 4.47%, while Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) has a volatility of 7.83%. This indicates that EXEYX experiences smaller price fluctuations and is considered to be less risky than VTMGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXEYX | VTMGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 7.83% | -3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 11.28% | -0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.89% | 16.68% | +2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 15.65% | +1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.89% | 16.45% | +1.44% |