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DOXGX vs MDFSX
DOXGX vs MDFSX Comparison
Open Charts DOXGX vs MDFSX
Manning & Napier Disciplined Value S
Price$8.02
Change+$0.04 (+0.50%)
VolumeN/A
Net Assets148.52M
DOXGX vs MDFSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. MDFSX (149M). MDFSX pays higher dividends than DOXGX: MDFSX (2.07) vs DOXGX (1.47). DOXGX was incepted earlier than MDFSX: DOXGX (3 years) vs MDFSX (13 years). MDFSX (0.75) is less costly to investors than DOXGX (0.46). MDFSX is a more actively managed with annual turnover of: 58.00 vs. DOXGX (15.00). MDFSX has a lower initial minimum investment than DOXGX: MDFSX (2000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.86 vs. MDFSX (0.93).
| DOXGX | MDFSX | DOXGX / MDFSX | |
| Total Expense Ratio | 0.41 | 0.75 | 55% |
| Annual Report Gross Expense Ratio | 0.46 | 0.75 | 61% |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | 8.021 | 7.294 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 149M | 78,523% |
| Annual Yield % from dividends | 1.47 | 2.07 | 71% |
| Returns for 1 year | 6.86 | 0.93 | 742% |
| Returns for 3 years | 31.09 | 8.41 | 370% |
| Returns for 5 years | N/A | 29.34 | - |
| Returns for 10 years | N/A | -13.45 | - |
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