DOXGX
Price
$265.65
Change
-$2.78 (-1.04%)
Updated
Jun 13 closing price
Net Assets
113.58B
MDVWX
Price
$7.66
Change
-$0.04 (-0.52%)
Updated
Jun 13 closing price
Net Assets
144.33M
Interact to see
Advertisement

DOXGX vs MDVWX

Header iconDOXGX vs MDVWX Comparison
Open Charts DOXGX vs MDVWXBanner chart's image
Dodge & Cox Stock X
Price$265.65
Change-$2.78 (-1.04%)
VolumeN/A
Net Assets113.58B
Manning & Napier Disciplined Value W
Price$7.66
Change-$0.04 (-0.52%)
VolumeN/A
Net Assets144.33M
DOXGX vs MDVWX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. MDVWX (144M). MDVWX pays higher dividends than DOXGX: MDVWX (2.76) vs DOXGX (1.49). DOXGX was incepted earlier than MDVWX: DOXGX (3 years) vs MDVWX (6 years). DOXGX (0.46) and MDVWX (0.45) have similar cost to investors . MDVWX is a more actively managed with annual turnover of: 58.00 vs. DOXGX (15.00). MDVWX has a lower initial minimum investment than DOXGX: MDVWX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 6.03 vs. MDVWX (1.04).
DOXGXMDVWXDOXGX / MDVWX
Total Expense Ratio0.410.15273%
Annual Report Gross Expense Ratio0.460.45102%
Fund Existence3 years6 years-
Gain YTD3.6841.928191%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114B144M79,167%
Annual Yield % from dividends1.492.7654%
Returns for 1 year6.031.04578%
Returns for 3 years28.446.59431%
Returns for 5 yearsN/A31.75-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GLPG28.76-0.11
-0.38%
Galapagos NV
TMQ1.25-0.03
-2.34%
Trilogy Metals
WBS51.94-1.36
-2.55%
Webster Financial Corp
HROW30.31-0.85
-2.73%
Harrow
KRNT19.54-0.84
-4.12%
Kornit Digital Ltd