Interact to see
Advertisement
Advertisement
DOXGX vs MDVZX
DOXGX vs MDVZX Comparison
Open Charts DOXGX vs MDVZX
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
VS
VS
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).
| 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 | 7.699 | 6.149 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114B | 150M | 76,000% |
| Annual Yield % from dividends | 1.47 | 2.19 | 67% |
| Returns for 1 year | 8.43 | 4.25 | 198% |
| Returns for 3 years | 32.25 | 11.46 | 281% |
| Returns for 5 years | N/A | 36.14 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement