MNDFX vs. VIHAX
Compare and contrast key facts about Manning & Napier Disciplined Value Series (MNDFX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX).
MNDFX is managed by Manning & Napier. It was launched on Nov 7, 2008. VIHAX is managed by Vanguard. It was launched on Mar 2, 2016.
Performance
MNDFX vs. VIHAX - Performance Comparison
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MNDFX vs. VIHAX - 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% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 3.08% | 38.01% | 6.96% | 16.81% | -6.88% | 15.01% | -0.73% | 20.03% | -12.38% | 22.40% |
Returns By Period
In the year-to-date period, MNDFX achieves a 5.01% return, which is significantly higher than VIHAX's 3.08% return. Over the past 10 years, MNDFX has underperformed VIHAX with an annualized return of 4.78%, while VIHAX has yielded a comparatively higher 10.16% 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%
VIHAX
- 1D
- 0.23%
- 1M
- -8.45%
- YTD
- 3.08%
- 6M
- 10.44%
- 1Y
- 30.03%
- 3Y*
- 19.39%
- 5Y*
- 12.05%
- 10Y*
- 10.16%
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MNDFX vs. VIHAX - Expense Ratio Comparison
MNDFX has a 0.54% expense ratio, which is higher than VIHAX's 0.22% expense ratio.
Return for Risk
MNDFX vs. VIHAX — Risk / Return Rank
MNDFX
VIHAX
MNDFX vs. VIHAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Disciplined Value Series (MNDFX) and Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX). 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 | VIHAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 2.07 | -0.92 |
Sortino ratioReturn per unit of downside risk | 1.65 | 2.66 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.42 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 2.61 | -1.20 |
Martin ratioReturn relative to average drawdown | 5.63 | 10.91 | -5.29 |
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 | VIHAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 2.07 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.89 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.64 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.64 | -0.24 |
Correlation
The correlation between MNDFX and VIHAX is 0.72, 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. VIHAX - Dividend Comparison
MNDFX's dividend yield for the trailing twelve months is around 9.36%, more than VIHAX's 3.71% 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% |
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 3.71% | 3.69% | 4.85% | 4.58% | 4.70% | 4.30% | 3.22% | 5.63% | 4.28% | 3.16% | 2.37% | 0.00% |
Drawdowns
MNDFX vs. VIHAX - Drawdown Comparison
The maximum MNDFX drawdown since its inception was -62.03%, which is greater than VIHAX's maximum drawdown of -38.80%. Use the drawdown chart below to compare losses from any high point for MNDFX and VIHAX.
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Drawdown Indicators
| MNDFX | VIHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -38.80% | -23.23% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -10.66% | -1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -17.87% | -23.92% | +6.05% |
Max Drawdown (10Y)Largest decline over 10 years | -62.03% | -38.80% | -23.23% |
Current DrawdownCurrent decline from peak | -5.55% | -8.73% | +3.18% |
Average DrawdownAverage peak-to-trough decline | -12.11% | -6.09% | -6.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.57% | +0.57% |
Volatility
MNDFX vs. VIHAX - Volatility Comparison
The current volatility for Manning & Napier Disciplined Value Series (MNDFX) is 3.14%, while Vanguard International High Dividend Yield Index Fund Admiral Shares (VIHAX) has a volatility of 5.68%. This indicates that MNDFX experiences smaller price fluctuations and is considered to be less risky than VIHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNDFX | VIHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 5.68% | -2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 8.66% | 8.82% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.53% | 14.15% | +2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.51% | 13.65% | +0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 15.91% | +5.76% |