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DOXGX vs MDVZX
DOXGX vs MDVZX Comparison
Open Charts DOXGX vs MDVZX
Manning & Napier Disciplined Value Z
Price$8.59
Change+$0.05 (+0.59%)
VolumeN/A
Net Assets176.98M
DOXGX vs MDVZX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 112B vs. MDVZX (177M). MDVZX pays higher dividends than DOXGX: MDVZX (2.92) vs DOXGX (1.45). DOXGX was incepted earlier than MDVZX: DOXGX (3 years) vs MDVZX (6 years). MDVZX is a more actively managed with annual turnover of: 35.00 vs. DOXGX (12.00). DOXGX has a lower initial minimum investment than MDVZX: DOXGX (2500) vs MDVZX (1000000). DOXGX annual gain was more profitable for investors over the last year : 14.12 vs. MDVZX (7.92).
| DOXGX | MDVZX | DOXGX / MDVZX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 6.548 | 4.914 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 177M | 63,277% |
| Annual Yield % from dividends | 1.45 | 2.92 | 50% |
| Returns for 1 year | 14.12 | 7.92 | 178% |
| Returns for 3 years | N/A | 0.55 | - |
| Returns for 5 years | N/A | 20.97 | - |
| Returns for 10 years | N/A | N/A | - |