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DOXGX vs MDVWX
DOXGX vs MDVWX Comparison
Open Charts DOXGX vs MDVWX
Manning & Napier Disciplined Value W
Price$7.29
Change+$0.11 (+1.53%)
VolumeN/A
Net Assets155.39M
DOXGX vs MDVWX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. MDVWX (155M). MDVWX pays higher dividends than DOXGX: MDVWX (2.68) vs DOXGX (1.49). DOXGX was incepted earlier than MDVWX: DOXGX (3 years) vs MDVWX (6 years). MDVWX (0.49) is less costly to investors than DOXGX (0.46). MDVWX is a more actively managed with annual turnover of: 58.00 vs. DOXGX (12.00). MDVWX has a lower initial minimum investment than DOXGX: MDVWX (0) vs DOXGX (2500). DOXGX annual gain was more profitable for investors over the last year : -0.41 vs. MDVWX (-7.94).
| DOXGX | MDVWX | DOXGX / MDVWX | |
| Total Expense Ratio | 0.41 | 0.15 | 273% |
| Annual Report Gross Expense Ratio | 0.46 | 0.49 | 94% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | -3.291 | -4.459 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114B | 155M | 73,548% |
| Annual Yield % from dividends | 1.49 | 2.68 | 56% |
| Returns for 1 year | -0.41 | -7.94 | 5% |
| Returns for 3 years | N/A | -9.03 | - |
| Returns for 5 years | N/A | 29.51 | - |
| Returns for 10 years | N/A | N/A | - |