DODGX
Price
$273.40
Change
+$0.29 (+0.11%)
Updated
Aug 15 closing price
Net Assets
116.17B
MDVZX
Price
$8.59
Change
-$0.02 (-0.23%)
Updated
Aug 15 closing price
Net Assets
146.65M
Interact to see
Advertisement

DODGX vs MDVZX

Header iconDODGX vs MDVZX Comparison
Open Charts DODGX vs MDVZXBanner chart's image
Dodge & Cox Stock I
Price$273.40
Change+$0.29 (+0.11%)
VolumeN/A
Net Assets116.17B
Manning & Napier Disciplined Value Z
Price$8.59
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets146.65M
DODGX vs MDVZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DODGX vs. MDVZX commentary
Aug 18, 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 MDVZX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. MDVZX (147M). MDVZX pays higher dividends than DODGX: MDVZX (2.16) vs DODGX (1.39). DODGX was incepted earlier than MDVZX: DODGX (61 years) vs MDVZX (6 years). DODGX (0.51) is less costly to investors than MDVZX (0.45). MDVZX is a more actively managed with annual turnover of: 58.00 vs. DODGX (15.00). DODGX has a lower initial minimum investment than MDVZX: DODGX (2500) vs MDVZX (1000000). DODGX annual gain was more profitable for investors over the last year : 4.67 vs. MDVZX (0.78). DODGX return over 5 years is better than : 67.01 vs. MDVZX (28.22).
DODGXMDVZXDODGX / MDVZX
Total Expense Ratio0.510.45113%
Annual Report Gross Expense Ratio0.510.45113%
Fund Existence61 years6 years-
Gain YTD7.1976.645108%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B147M78,912%
Annual Yield % from dividends1.392.1664%
Returns for 1 year4.670.78602%
Returns for 3 years20.833.07678%
Returns for 5 years67.0128.22237%
Returns for 10 years62.58N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LYFCX12.370.17
+1.39%
AlphaCentric Life Sciences & Hlthcare C
BGEEX18.56-0.03
-0.16%
BlackRock GA Dynamic Eq K
SDVGX17.35-0.04
-0.23%
Sit Dividend Growth I
JATAX70.39-0.21
-0.30%
Janus Henderson Glb Tech and Innovt A
SCRSX12.06-0.05
-0.41%
Bernstein Small Cap Core SCB