DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
MDVZX
Price
$8.55
Change
+$0.04 (+0.47%)
Updated
Jul 3 closing price
Net Assets
149.71M
Interact to see
Advertisement

DOXGX vs MDVZX

Header iconDOXGX vs MDVZX Comparison
Open Charts DOXGX vs MDVZXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
Manning & Napier Disciplined Value Z
Price$8.55
Change+$0.04 (+0.47%)
VolumeN/A
Net Assets149.71M
DOXGX vs MDVZX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. MDVZX (150M). 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 : 8.43 vs. MDVZX (4.25).
DOXGXMDVZXDOXGX / MDVZX
Total Expense Ratio0.410.4591%
Annual Report Gross Expense Ratio0.460.45102%
Fund Existence3 years6 years-
Gain YTD7.6996.149125%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B150M76,000%
Annual Yield % from dividends1.472.1967%
Returns for 1 year8.434.25198%
Returns for 3 years32.2511.46281%
Returns for 5 yearsN/A36.14-
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
MFs / NAMEPrice $Chg $Chg %
MXCCX7.490.07
+0.94%
Federated Hermes Max-Cap Index C
ALBCX81.210.61
+0.76%
Alger Growth & Income C
HASCX42.140.19
+0.45%
Harbor Small Cap Value Instl
CBLAX54.280.24
+0.44%
Columbia Balanced A
CFMVX24.680.09
+0.37%
Commerce MidCap Value