Ad is loading...
DOXGX vs MDVZX
DOXGX vs MDVZX Comparison
Open Charts DOXGX vs MDVZX
Manning & Napier Disciplined Value Z
Price$7.66
Change+$0.05 (+0.66%)
VolumeN/A
Net Assets154.55M
DOXGX vs MDVZX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. MDVZX (155M). MDVZX pays higher dividends than DOXGX: MDVZX (2.21) vs DOXGX (1.49). 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 : 0.33 vs. MDVZX (-6.13).
| 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 | -4.899 | -5.435 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114B | 155M | 73,548% |
| Annual Yield % from dividends | 1.49 | 2.21 | 68% |
| Returns for 1 year | 0.33 | -6.13 | -5% |
| Returns for 3 years | N/A | -10.44 | - |
| Returns for 5 years | N/A | 26.73 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...