DOXGX
Price
$252.47
Change
-$11.61 (-4.40%)
Updated
Apr 3 closing price
Net Assets
118.76B
MDVWX
Price
$7.39
Change
-$0.38 (-4.89%)
Updated
Apr 3 closing price
Net Assets
170.51M
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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$252.47
Change-$11.61 (-4.40%)
VolumeN/A
Net Assets118.76B
Manning & Napier Disciplined Value W
Price$7.39
Change-$0.38 (-4.89%)
VolumeN/A
Net Assets170.51M
DOXGX vs MDVWX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. MDVWX (171M). 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 : 4.91 vs. MDVWX (-1.96).
DOXGXMDVWXDOXGX / MDVWX
Total Expense Ratio0.410.15273%
Annual Report Gross Expense Ratio0.460.4994%
Fund Existence3 years6 years-
Gain YTD3.0713.39291%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119B171M69,591%
Annual Yield % from dividends1.492.6856%
Returns for 1 year4.91-1.96-250%
Returns for 3 yearsN/A-2.90-
Returns for 5 yearsN/A56.11-
Returns for 10 yearsN/AN/A-
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