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DOXGX vs MDVZX
DOXGX vs MDVZX Comparison
Open Charts DOXGX vs MDVZX
Manning & Napier Disciplined Value Z
Price$8.66
Change+$0.05 (+0.58%)
VolumeN/A
Net Assets148.52M
DOXGX vs MDVZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. MDVZX (149M). MDVZX pays higher dividends than DOXGX: MDVZX (2.19) vs DOXGX (1.47). DOXGX was incepted earlier than MDVZX: DOXGX (3 years) vs MDVZX (6 years). DOXGX (0.46) and MDVZX (0.45) have similar cost to investors . MDVZX is a more actively managed with annual turnover of: 58.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than MDVZX: DOXGX (2500) vs MDVZX (1000000). DOXGX annual gain was more profitable for investors over the last year : 6.86 vs. MDVZX (1.71).
| DOXGX | MDVZX | DOXGX / MDVZX | |
| Total Expense Ratio | 0.41 | 0.45 | 91% |
| Annual Report Gross Expense Ratio | 0.46 | 0.45 | 102% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 8.021 | 7.514 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 149M | 78,523% |
| Annual Yield % from dividends | 1.47 | 2.19 | 67% |
| Returns for 1 year | 6.86 | 1.71 | 400% |
| Returns for 3 years | 31.09 | 11.03 | 282% |
| Returns for 5 years | N/A | 33.72 | - |
| Returns for 10 years | N/A | N/A | - |
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