MNDFX vs. VIVIX
Compare and contrast key facts about Manning & Napier Disciplined Value Series (MNDFX) and Vanguard Value Index Fund Institutional Shares (VIVIX).
MNDFX is managed by Manning & Napier. It was launched on Nov 7, 2008. VIVIX is managed by Vanguard. It was launched on Jul 2, 1998.
Performance
MNDFX vs. VIVIX - Performance Comparison
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MNDFX vs. VIVIX - 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% |
VIVIX Vanguard Value Index Fund Institutional Shares | 1.63% | 15.30% | 15.99% | 9.23% | -2.05% | 26.50% | 2.30% | 25.83% | -5.44% | 17.14% |
Returns By Period
In the year-to-date period, MNDFX achieves a 5.01% return, which is significantly higher than VIVIX's 1.63% return. Over the past 10 years, MNDFX has underperformed VIVIX with an annualized return of 4.78%, while VIVIX has yielded a comparatively higher 11.62% 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%
VIVIX
- 1D
- -0.17%
- 1M
- -6.36%
- YTD
- 1.63%
- 6M
- 4.64%
- 1Y
- 14.18%
- 3Y*
- 14.46%
- 5Y*
- 10.63%
- 10Y*
- 11.62%
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MNDFX vs. VIVIX - Expense Ratio Comparison
MNDFX has a 0.54% expense ratio, which is higher than VIVIX's 0.04% expense ratio.
Return for Risk
MNDFX vs. VIVIX — Risk / Return Rank
MNDFX
VIVIX
MNDFX vs. VIVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Disciplined Value Series (MNDFX) and Vanguard Value Index Fund Institutional Shares (VIVIX). 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 | VIVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.04 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.50 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.22 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.25 | +0.16 |
Martin ratioReturn relative to average drawdown | 5.63 | 5.67 | -0.04 |
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 | VIVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.04 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.77 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.70 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.39 | 0.00 |
Correlation
The correlation between MNDFX and VIVIX is 0.95, 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. VIVIX - Dividend Comparison
MNDFX's dividend yield for the trailing twelve months is around 9.36%, more than VIVIX's 2.06% 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% |
VIVIX Vanguard Value Index Fund Institutional Shares | 2.06% | 2.04% | 2.31% | 2.46% | 2.52% | 2.15% | 2.55% | 2.50% | 2.73% | 2.30% | 2.46% | 2.61% |
Drawdowns
MNDFX vs. VIVIX - Drawdown Comparison
The maximum MNDFX drawdown since its inception was -62.03%, roughly equal to the maximum VIVIX drawdown of -59.30%. Use the drawdown chart below to compare losses from any high point for MNDFX and VIVIX.
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Drawdown Indicators
| MNDFX | VIVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -59.30% | -2.73% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -11.29% | -1.25% |
Max Drawdown (5Y)Largest decline over 5 years | -17.87% | -17.12% | -0.75% |
Max Drawdown (10Y)Largest decline over 10 years | -62.03% | -36.80% | -25.23% |
Current DrawdownCurrent decline from peak | -5.55% | -6.36% | +0.81% |
Average DrawdownAverage peak-to-trough decline | -12.11% | -9.31% | -2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.48% | +0.66% |
Volatility
MNDFX vs. VIVIX - Volatility Comparison
Manning & Napier Disciplined Value Series (MNDFX) and Vanguard Value Index Fund Institutional Shares (VIVIX) have volatilities of 3.14% and 3.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNDFX | VIVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 3.27% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 8.66% | 7.52% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.53% | 14.82% | +1.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.51% | 13.90% | +0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.67% | 16.74% | +4.93% |