DODGX
Price
$277.98
Change
-$0.58 (-0.21%)
Updated
Sep 5 closing price
Net Assets
116.17B
MDVZX
Price
$8.80
Change
+$0.08 (+0.92%)
Updated
Sep 4 closing price
Net Assets
148.41M
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DODGX vs MDVZX

Header iconDODGX vs MDVZX Comparison
Open Charts DODGX vs MDVZXBanner chart's image
Dodge & Cox Stock I
Price$277.98
Change-$0.58 (-0.21%)
VolumeN/A
Net Assets116.17B
Manning & Napier Disciplined Value Z
Price$8.80
Change+$0.08 (+0.92%)
VolumeN/A
Net Assets148.41M
DODGX vs MDVZX Comparison Chart in %
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DODGX vs. MDVZX 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 MDVZX is a Buy.

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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. MDVZX (148M). MDVZX pays higher dividends than DODGX: MDVZX (2.08) vs DODGX (1.34). DODGX was incepted earlier than MDVZX: DODGX (61 years) vs MDVZX (7 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 : 5.19 vs. MDVZX (1.95). DODGX return over 5 years is better than : 69.07 vs. MDVZX (31.53).
DODGXMDVZXDODGX / MDVZX
Total Expense Ratio0.510.45113%
Annual Report Gross Expense Ratio0.510.45113%
Fund Existence61 years7 years-
Gain YTD8.9929.25297%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B148M78,378%
Annual Yield % from dividends1.342.0865%
Returns for 1 year5.191.95265%
Returns for 3 years33.8913.76246%
Returns for 5 years69.0731.53219%
Returns for 10 years76.03N/A-
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