MNDFX vs. TWEIX
Compare and contrast key facts about Manning & Napier Disciplined Value Series (MNDFX) and American Century Equity Income Fund (TWEIX).
MNDFX is managed by Manning & Napier. It was launched on Nov 7, 2008. TWEIX is managed by American Century. It was launched on Aug 1, 1994.
Performance
MNDFX vs. TWEIX - Performance Comparison
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MNDFX vs. TWEIX - 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% |
TWEIX American Century Equity Income Fund | 2.58% | 11.84% | 10.51% | 3.92% | -3.06% | 16.83% | 1.10% | 24.14% | -3.77% | 13.35% |
Returns By Period
In the year-to-date period, MNDFX achieves a 5.01% return, which is significantly higher than TWEIX's 2.58% return. Over the past 10 years, MNDFX has underperformed TWEIX with an annualized return of 4.78%, while TWEIX has yielded a comparatively higher 8.66% 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%
TWEIX
- 1D
- -0.12%
- 1M
- -5.77%
- YTD
- 2.58%
- 6M
- 4.41%
- 1Y
- 9.60%
- 3Y*
- 9.46%
- 5Y*
- 7.27%
- 10Y*
- 8.66%
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MNDFX vs. TWEIX - Expense Ratio Comparison
MNDFX has a 0.54% expense ratio, which is lower than TWEIX's 0.94% expense ratio.
Return for Risk
MNDFX vs. TWEIX — Risk / Return Rank
MNDFX
TWEIX
MNDFX vs. TWEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Disciplined Value Series (MNDFX) and American Century Equity Income Fund (TWEIX). 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 | TWEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.91 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.33 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.18 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.07 | +0.34 |
Martin ratioReturn relative to average drawdown | 5.63 | 4.18 | +1.44 |
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 | TWEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.91 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.68 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.65 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.75 | -0.35 |
Correlation
The correlation between MNDFX and TWEIX is 0.93, 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. TWEIX - Dividend Comparison
MNDFX's dividend yield for the trailing twelve months is around 9.36%, less than TWEIX's 10.11% 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% |
TWEIX American Century Equity Income Fund | 10.11% | 10.35% | 11.51% | 8.02% | 8.76% | 6.83% | 2.00% | 7.38% | 8.79% | 11.95% | 7.88% | 10.49% |
Drawdowns
MNDFX vs. TWEIX - Drawdown Comparison
The maximum MNDFX drawdown since its inception was -62.03%, which is greater than TWEIX's maximum drawdown of -39.30%. Use the drawdown chart below to compare losses from any high point for MNDFX and TWEIX.
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Drawdown Indicators
| MNDFX | TWEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -39.30% | -22.73% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -8.86% | -3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -17.87% | -13.69% | -4.18% |
Max Drawdown (10Y)Largest decline over 10 years | -62.03% | -32.82% | -29.21% |
Current DrawdownCurrent decline from peak | -5.55% | -5.77% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -12.11% | -4.17% | -7.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.33% | +0.81% |
Volatility
MNDFX vs. TWEIX - Volatility Comparison
Manning & Napier Disciplined Value Series (MNDFX) has a higher volatility of 3.14% compared to American Century Equity Income Fund (TWEIX) at 2.79%. This indicates that MNDFX's price experiences larger fluctuations and is considered to be riskier than TWEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNDFX | TWEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 2.79% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 8.66% | 6.06% | +2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.53% | 11.59% | +4.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.51% | 10.70% | +3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 13.35% | +8.32% |