DODGX
Price
$276.70
Change
+$2.02 (+0.74%)
Updated
Sep 26 closing price
Net Assets
120.87B
MDVWX
Price
$8.22
Change
+$0.07 (+0.86%)
Updated
Sep 26 closing price
Net Assets
146.9M
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DODGX vs MDVWX

Header iconDODGX vs MDVWX Comparison
Open Charts DODGX vs MDVWXBanner chart's image
Dodge & Cox Stock I
Price$276.70
Change+$2.02 (+0.74%)
VolumeN/A
Net Assets120.87B
Manning & Napier Disciplined Value W
Price$8.22
Change+$0.07 (+0.86%)
VolumeN/A
Net Assets146.9M
DODGX vs MDVWX Comparison Chart in %
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DODGX vs. MDVWX commentary
Sep 28, 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 MDVWX is a Hold.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 121B vs. MDVWX (147M). MDVWX pays higher dividends than DODGX: MDVWX (2.53) vs DODGX (1.34). DODGX was incepted earlier than MDVWX: DODGX (61 years) vs MDVWX (7 years). DODGX (0.51) is less costly to investors than MDVWX (0.45). MDVWX is a more actively managed with annual turnover of: 58.00 vs. DODGX (15.00). MDVWX has a lower initial minimum investment than DODGX: MDVWX (0) vs DODGX (2500). DODGX annual gain was more profitable for investors over the last year : 3.35 vs. MDVWX (1.37). DODGX return over 5 years is better than : 78.53 vs. MDVWX (37.70).
DODGXMDVWXDODGX / MDVWX
Total Expense Ratio0.510.15340%
Annual Report Gross Expense Ratio0.510.45113%
Fund Existence61 years7 years-
Gain YTD8.85110.81782%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets121B147M82,313%
Annual Yield % from dividends1.342.5353%
Returns for 1 year3.351.37244%
Returns for 3 years45.7522.15207%
Returns for 5 years78.5337.70208%
Returns for 10 years87.64N/A-
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