DOXGX
Price
$275.39
Change
+$0.71 (+0.26%)
Updated
Jul 25 closing price
Net Assets
117.42B
MNDFX
Price
$8.66
Change
+$0.05 (+0.58%)
Updated
Jul 25 closing price
Net Assets
148.52M
Interact to see
Advertisement

DOXGX vs MNDFX

Header iconDOXGX vs MNDFX Comparison
Open Charts DOXGX vs MNDFXBanner chart's image
Dodge & Cox Stock X
Price$275.39
Change+$0.71 (+0.26%)
VolumeN/A
Net Assets117.42B
Manning & Napier Disciplined Value I
Price$8.66
Change+$0.05 (+0.58%)
VolumeN/A
Net Assets148.52M
DOXGX vs MNDFX 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: 117B vs. MNDFX (149M). MNDFX pays higher dividends than DOXGX: MNDFX (2.12) vs DOXGX (1.47). DOXGX was incepted earlier than MNDFX: DOXGX (3 years) vs MNDFX (17 years). MNDFX (0.55) is less costly to investors than DOXGX (0.46). MNDFX is a more actively managed with annual turnover of: 58.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than MNDFX: DOXGX (2500) vs MNDFX (1000000). DOXGX annual gain was more profitable for investors over the last year : 6.86 vs. MNDFX (1.65).
DOXGXMNDFXDOXGX / MNDFX
Total Expense Ratio0.410.5575%
Annual Report Gross Expense Ratio0.460.5584%
Fund Existence3 years17 years-
Gain YTD8.0217.481107%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B149M78,523%
Annual Yield % from dividends1.472.1269%
Returns for 1 year6.861.65417%
Returns for 3 years31.0910.67291%
Returns for 5 yearsN/A32.96-
Returns for 10 yearsN/A17.97-
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 %
LOVE20.310.78
+3.99%
Lovesac Company (The)
ESRT7.440.06
+0.81%
Empire State Realty Trust
FRMEP25.500.07
+0.27%
First Merchants Corp
CFR134.93-0.42
-0.31%
Cullen/Frost Bankers
PMNT0.36-0.01
-3.33%
Perfect Moment Ltd