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DOXGX vs MDFSX
DOXGX vs MDFSX Comparison
Open Charts DOXGX vs MDFSX
Manning & Napier Disciplined Value S
Price$7.24
Change+$0.46 (+6.78%)
VolumeN/A
Net Assets148.83M
DOXGX vs MDFSX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. MDFSX (149M). MDFSX pays higher dividends than DOXGX: MDFSX (2.07) vs DOXGX (1.49). DOXGX was incepted earlier than MDFSX: DOXGX (3 years) vs MDFSX (13 years). MDFSX (0.84) is less costly to investors than DOXGX (0.46). MDFSX is a more actively managed with annual turnover of: 58.00 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 : -8.11 vs. MDFSX (-14.89).
| DOXGX | MDFSX | DOXGX / MDFSX | |
| Total Expense Ratio | 0.41 | 0.84 | 49% |
| Annual Report Gross Expense Ratio | 0.46 | 0.84 | 55% |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | -9.532 | -9.790 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114B | 149M | 76,510% |
| Annual Yield % from dividends | 1.49 | 2.07 | 72% |
| Returns for 1 year | -8.11 | -14.89 | 54% |
| Returns for 3 years | N/A | -17.12 | - |
| Returns for 5 years | N/A | 18.32 | - |
| Returns for 10 years | N/A | -28.75 | - |
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