Ad is loading...
DOXGX vs MDFSX
DOXGX vs MDFSX Comparison
Open Charts DOXGX vs MDFSX
Manning & Napier Disciplined Value S
Price$7.46
Change-$0.19 (-2.48%)
VolumeN/A
CapitalizationN/A
DOXGX vs MDFSX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 120B vs. MDFSX (185M). MDFSX pays higher dividends than DOXGX: MDFSX (2.73) vs DOXGX (1.45). DOXGX was incepted earlier than MDFSX: DOXGX (3 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 : 15.36 vs. MDFSX (5.51).
| DOXGX | MDFSX | DOXGX / MDFSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | 14.088 | 4.805 | 293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120B | 185M | 64,865% |
| Annual Yield % from dividends | 1.45 | 2.73 | 53% |
| Returns for 1 year | 15.36 | 5.51 | 279% |
| Returns for 3 years | N/A | -5.01 | - |
| Returns for 5 years | N/A | 9.72 | - |
| Returns for 10 years | N/A | -18.30 | - |