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DOXGX vs MDFSX
DOXGX vs MDFSX Comparison
Open Charts DOXGX vs MDFSX
Manning & Napier Disciplined Value S
Price$7.42
Change-$0.03 (-0.40%)
VolumeN/A
Net Assets141.9M
DOXGX vs MDFSX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. MDFSX (142M). MDFSX pays higher dividends than DOXGX: MDFSX (2.19) vs DOXGX (1.54). DOXGX was incepted earlier than MDFSX: DOXGX (3 years) vs MDFSX (13 years). MDFSX (0.75) is less costly to investors than DOXGX (0.46). MDFSX is a more actively managed with annual turnover of: 58.00 vs. DOXGX (15.00). MDFSX has a lower initial minimum investment than DOXGX: MDFSX (2000) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : 2.18 vs. MDFSX (-5.08).
| DOXGX | MDFSX | DOXGX / MDFSX | |
| Total Expense Ratio | 0.41 | 0.75 | 55% |
| Annual Report Gross Expense Ratio | 0.46 | 0.75 | 61% |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | 1.522 | -0.876 | -174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 142M | 77,465% |
| Annual Yield % from dividends | 1.54 | 2.19 | 71% |
| Returns for 1 year | 2.18 | -5.08 | -43% |
| Returns for 3 years | 17.76 | -2.98 | -596% |
| Returns for 5 years | N/A | 28.40 | - |
| Returns for 10 years | N/A | -22.73 | - |
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