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DOXGX vs MDFSX
DOXGX vs MDFSX Comparison
Open Charts DOXGX vs MDFSX
Manning & Napier Disciplined Value S
Price$8.29
Change-$0.06 (-0.72%)
VolumeN/A
CapitalizationN/A
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DOXGX vs MDFSX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. MDFSX (195M). MDFSX pays higher dividends than DOXGX: MDFSX (2.73) vs DOXGX (1.45). DOXGX was incepted earlier than MDFSX: DOXGX (2 years) vs MDFSX (13 years). MDFSX is a more actively managed with annual turnover of: 35.00 vs. DOXGX (12.00). 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 : 17.86 vs. MDFSX (10.46).
| DOXGX | MDFSX | DOXGX / MDFSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 2 years | 13 years | - |
| Gain YTD | 12.332 | 11.474 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116B | 195M | 59,487% |
| Annual Yield % from dividends | 1.45 | 2.73 | 53% |
| Returns for 1 year | 17.86 | 10.46 | 171% |
| Returns for 3 years | N/A | -0.88 | - |
| Returns for 5 years | N/A | 21.27 | - |
| Returns for 10 years | N/A | -18.13 | - |