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DOXGX vs MDFSX
DOXGX vs MDFSX Comparison
Open Charts DOXGX vs MDFSX
Manning & Napier Disciplined Value S
Price$7.87
Change-$0.10 (-1.25%)
VolumeN/A
Net Assets174.24M
DOXGX vs MDFSX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 118B vs. MDFSX (174M). 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 : 10.63 vs. MDFSX (3.80).
| 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 | 5.941 | 4.238 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 174M | 67,816% |
| Annual Yield % from dividends | 1.45 | 2.73 | 53% |
| Returns for 1 year | 10.63 | 3.80 | 280% |
| Returns for 3 years | N/A | 0.33 | - |
| Returns for 5 years | N/A | 13.16 | - |
| Returns for 10 years | N/A | -18.46 | - |