Interact to see
Advertisement
Advertisement
DOXGX vs MDVWX
DOXGX vs MDVWX Comparison
Open Charts DOXGX vs MDVWX
Manning & Napier Disciplined Value W
Price$7.86
Change+$0.04 (+0.51%)
VolumeN/A
Net Assets146.96M
DOXGX vs MDVWX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 117B vs. MDVWX (147M). MDVWX pays higher dividends than DOXGX: MDVWX (2.66) vs DOXGX (1.47). DOXGX was incepted earlier than MDVWX: DOXGX (3 years) vs MDVWX (6 years). DOXGX (0.46) and MDVWX (0.45) have similar cost to investors . MDVWX is a more actively managed with annual turnover of: 58.00 vs. DOXGX (15.00). 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 : 2.91 vs. MDVWX (-2.90).
| DOXGX | MDVWX | DOXGX / MDVWX | |
| Total Expense Ratio | 0.41 | 0.15 | 273% |
| Annual Report Gross Expense Ratio | 0.46 | 0.45 | 102% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 5.718 | 4.785 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 147M | 79,592% |
| Annual Yield % from dividends | 1.47 | 2.66 | 55% |
| Returns for 1 year | 2.91 | -2.90 | -100% |
| Returns for 3 years | 31.09 | 10.14 | 307% |
| Returns for 5 years | N/A | 29.59 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers