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DODGX vs MDFSX
DODGX vs MDFSX Comparison
Open Charts DODGX vs MDFSX
Manning & Napier Disciplined Value S
Price$8.15
Change+$0.07 (+0.87%)
VolumeN/A
Net Assets148.41M
DODGX vs MDFSX Comparison Chart in %
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DODGX vs. MDFSX commentary
Sep 08, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DODGX is a Buy and MDFSX is a Buy.
FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. MDFSX (148M). MDFSX pays higher dividends than DODGX: MDFSX (1.97) vs DODGX (1.34). DODGX was incepted earlier than MDFSX: DODGX (61 years) vs MDFSX (14 years). MDFSX (0.75) is less costly to investors than DODGX (0.51). MDFSX is a more actively managed with annual turnover of: 58.00 vs. DODGX (15.00). MDFSX has a lower initial minimum investment than DODGX: MDFSX (2000) vs DODGX (2500). DODGX annual gain was more profitable for investors over the last year : 5.19 vs. MDFSX (0.57). DODGX return over 5 years is better than : 69.07 vs. MDFSX (26.75).
| DODGX | MDFSX | DODGX / MDFSX | |
| Total Expense Ratio | 0.51 | 0.75 | 68% |
| Annual Report Gross Expense Ratio | 0.51 | 0.75 | 68% |
| Fund Existence | 61 years | 14 years | - |
| Gain YTD | 8.992 | 8.498 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116B | 148M | 78,378% |
| Annual Yield % from dividends | 1.34 | 1.97 | 68% |
| Returns for 1 year | 5.19 | 0.57 | 907% |
| Returns for 3 years | 33.89 | 10.59 | 320% |
| Returns for 5 years | 69.07 | 26.75 | 258% |
| Returns for 10 years | 76.03 | -8.12 | -937% |
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