MNDFX vs. TILVX
Compare and contrast key facts about Manning & Napier Disciplined Value Series (MNDFX) and TIAA-CREF Large-Cap Value Index Fund (TILVX).
MNDFX is managed by Manning & Napier. It was launched on Nov 7, 2008. TILVX is managed by TIAA Investments. It was launched on Oct 1, 2002.
Performance
MNDFX vs. TILVX - Performance Comparison
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MNDFX vs. TILVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MNDFX Manning & Napier Disciplined Value Series | 5.01% | 15.76% | 11.60% | 5.64% | -4.22% | 22.45% | 2.44% | -28.95% | -4.30% | 23.39% |
TILVX TIAA-CREF Large-Cap Value Index Fund | -0.04% | 15.81% | 14.26% | 11.49% | -7.57% | 25.05% | 2.90% | 26.48% | -8.38% | 10.93% |
Returns By Period
In the year-to-date period, MNDFX achieves a 5.01% return, which is significantly higher than TILVX's -0.04% return. Over the past 10 years, MNDFX has underperformed TILVX with an annualized return of 4.78%, while TILVX has yielded a comparatively higher 9.99% annualized return.
MNDFX
- 1D
- -0.33%
- 1M
- -4.75%
- YTD
- 5.01%
- 6M
- 9.90%
- 1Y
- 17.82%
- 3Y*
- 12.93%
- 5Y*
- 8.77%
- 10Y*
- 4.78%
TILVX
- 1D
- -0.36%
- 1M
- -6.80%
- YTD
- -0.04%
- 6M
- 3.73%
- 1Y
- 13.33%
- 3Y*
- 13.44%
- 5Y*
- 8.91%
- 10Y*
- 9.99%
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MNDFX vs. TILVX - Expense Ratio Comparison
MNDFX has a 0.54% expense ratio, which is higher than TILVX's 0.05% expense ratio.
Return for Risk
MNDFX vs. TILVX — Risk / Return Rank
MNDFX
TILVX
MNDFX vs. TILVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Disciplined Value Series (MNDFX) and TIAA-CREF Large-Cap Value Index Fund (TILVX). 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.
| MNDFX | TILVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.93 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.36 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.20 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.07 | +0.34 |
Martin ratioReturn relative to average drawdown | 5.63 | 5.05 | +0.57 |
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
| MNDFX | TILVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.93 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.61 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.57 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.45 | -0.05 |
Correlation
The correlation between MNDFX and TILVX is 0.94, 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
MNDFX vs. TILVX - Dividend Comparison
MNDFX's dividend yield for the trailing twelve months is around 9.36%, more than TILVX's 5.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNDFX Manning & Napier Disciplined Value Series | 9.36% | 9.64% | 10.46% | 7.81% | 9.77% | 7.31% | 1.93% | 5.18% | 15.02% | 24.95% | 4.89% | 15.83% |
TILVX TIAA-CREF Large-Cap Value Index Fund | 5.96% | 5.96% | 3.04% | 4.90% | 4.57% | 3.77% | 2.26% | 7.05% | 4.68% | 2.01% | 3.14% | 4.24% |
Drawdowns
MNDFX vs. TILVX - Drawdown Comparison
The maximum MNDFX drawdown since its inception was -62.03%, roughly equal to the maximum TILVX drawdown of -60.05%. Use the drawdown chart below to compare losses from any high point for MNDFX and TILVX.
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Drawdown Indicators
| MNDFX | TILVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -60.05% | -1.98% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -11.79% | -0.75% |
Max Drawdown (5Y)Largest decline over 5 years | -17.87% | -19.00% | +1.13% |
Max Drawdown (10Y)Largest decline over 10 years | -62.03% | -40.15% | -21.88% |
Current DrawdownCurrent decline from peak | -5.55% | -6.80% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -12.11% | -8.32% | -3.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.49% | +0.65% |
Volatility
MNDFX vs. TILVX - Volatility Comparison
The current volatility for Manning & Napier Disciplined Value Series (MNDFX) is 3.14%, while TIAA-CREF Large-Cap Value Index Fund (TILVX) has a volatility of 3.65%. This indicates that MNDFX experiences smaller price fluctuations and is considered to be less risky than TILVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNDFX | TILVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 3.65% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 8.66% | 8.11% | +0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.53% | 15.66% | +0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.51% | 14.79% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 17.64% | +4.03% |