DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
MDVWX
Price
$8.03
Change
+$0.04 (+0.50%)
Updated
Jul 25 closing price
Net Assets
148.52M
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DOXGX vs MDVWX

Header iconDOXGX vs MDVWX Comparison
Open Charts DOXGX vs MDVWXBanner chart's image
Dodge & Cox Stock X
Price$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Manning & Napier Disciplined Value W
Price$8.03
Change+$0.04 (+0.50%)
VolumeN/A
Net Assets148.52M
DOXGX vs MDVWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. MDVWX (149M). MDVWX pays higher dividends than DOXGX: MDVWX (2.66) vs DOXGX (1.47). 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 : 6.86 vs. MDVWX (1.42).
DOXGXMDVWXDOXGX / MDVWX
Total Expense Ratio0.410.15273%
Annual Report Gross Expense Ratio0.460.45102%
Fund Existence3 years6 years-
Gain YTD8.0217.598106%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117B149M78,523%
Annual Yield % from dividends1.472.6655%
Returns for 1 year6.861.42482%
Returns for 3 years31.0910.42298%
Returns for 5 yearsN/A33.46-
Returns for 10 yearsN/AN/A-
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