DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
MDFSX
Price
$7.92
Change
+$0.03 (+0.38%)
Updated
Jul 3 closing price
Net Assets
149.71M
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DOXGX vs MDFSX

Header iconDOXGX vs MDFSX Comparison
Open Charts DOXGX vs MDFSXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Manning & Napier Disciplined Value S
Price$7.92
Change+$0.03 (+0.38%)
VolumeN/A
Net Assets149.71M
DOXGX vs MDFSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. MDFSX (150M). 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 : 8.43 vs. MDFSX (3.36).
DOXGXMDFSXDOXGX / MDFSX
Total Expense Ratio0.410.7555%
Annual Report Gross Expense Ratio0.460.7561%
Fund Existence3 years13 years-
Gain YTD7.6995.956129%
Front LoadN/AN/A-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets114B150M76,000%
Annual Yield % from dividends1.472.0771%
Returns for 1 year8.433.36251%
Returns for 3 years32.258.82366%
Returns for 5 yearsN/A31.75-
Returns for 10 yearsN/A-14.31-
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