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DOXGX vs MDVZX
DOXGX vs MDVZX Comparison
Open Charts DOXGX vs MDVZX
Manning & Napier Disciplined Value Z
Price$8.25
Change-$0.12 (-1.43%)
VolumeN/A
Net Assets170.22M
DOXGX vs MDVZX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 119B vs. MDVZX (170M). MDVZX pays higher dividends than DOXGX: MDVZX (2.19) vs DOXGX (1.40). DOXGX was incepted earlier than MDVZX: DOXGX (3 years) vs MDVZX (6 years). MDVZX (0.49) is less costly to investors than DOXGX (0.46). MDVZX is a more actively managed with annual turnover of: 58.00 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 : 5.63 vs. MDVZX (0.56).
| DOXGX | MDVZX | DOXGX / MDVZX | |
| Total Expense Ratio | 0.41 | 0.45 | 91% |
| Annual Report Gross Expense Ratio | 0.46 | 0.49 | 94% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 3.149 | 2.826 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 170M | 70,000% |
| Annual Yield % from dividends | 1.40 | 2.19 | 64% |
| Returns for 1 year | 5.63 | 0.56 | 1,008% |
| Returns for 3 years | N/A | 1.90 | - |
| Returns for 5 years | N/A | 58.08 | - |
| Returns for 10 years | N/A | N/A | - |
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