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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+$0.05 (+0.64%)
VolumeN/A
Net Assets181.79M
DOXGX vs MDFSX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 112B vs. MDFSX (182M). 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 : 12.29 vs. MDFSX (8.42).
| 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 | 3.705 | 4.238 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 182M | 61,538% |
| Annual Yield % from dividends | 1.45 | 2.73 | 53% |
| Returns for 1 year | 12.29 | 8.42 | 146% |
| Returns for 3 years | N/A | -4.77 | - |
| Returns for 5 years | N/A | 11.29 | - |
| Returns for 10 years | N/A | -16.07 | - |
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