DOXGX
Price
$266.31
Change
+$2.83 (+1.07%)
Updated
Jun 6 closing price
Net Assets
109.77B
MDVWX
Price
$7.62
Change
+$0.09 (+1.20%)
Updated
Jun 6 closing price
Net Assets
142.47M
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DOXGX vs MDVWX

Header iconDOXGX vs MDVWX Comparison
Open Charts DOXGX vs MDVWXBanner chart's image
Dodge & Cox Stock X
Price$266.31
Change+$2.83 (+1.07%)
VolumeN/A
Net Assets109.77B
Manning & Napier Disciplined Value W
Price$7.62
Change+$0.09 (+1.20%)
VolumeN/A
Net Assets142.47M
DOXGX vs MDVWX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. MDVWX (142M). MDVWX pays higher dividends than DOXGX: MDVWX (2.76) vs DOXGX (1.49). 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 : 5.40 vs. MDVWX (-1.74).
DOXGXMDVWXDOXGX / MDVWX
Total Expense Ratio0.410.15273%
Annual Report Gross Expense Ratio0.460.45102%
Fund Existence3 years6 years-
Gain YTD3.9420.1981,991%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110B142M77,465%
Annual Yield % from dividends1.492.7654%
Returns for 1 year5.40-1.74-311%
Returns for 3 years16.06-3.93-409%
Returns for 5 yearsN/A20.31-
Returns for 10 yearsN/AN/A-
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