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DOXGX vs MNDFX
DOXGX vs MNDFX Comparison
Open Charts DOXGX vs MNDFX
Manning & Napier Disciplined Value I
Price$7.94
Change+$0.07 (+0.89%)
VolumeN/A
Net Assets139.39M
DOXGX vs MNDFX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 110B vs. MNDFX (139M). MNDFX pays higher dividends than DOXGX: MNDFX (2.24) vs DOXGX (1.54). DOXGX was incepted earlier than MNDFX: DOXGX (3 years) vs MNDFX (17 years). MNDFX (0.55) is less costly to investors than DOXGX (0.46). MNDFX is a more actively managed with annual turnover of: 58.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than MNDFX: DOXGX (2500) vs MNDFX (1000000). DOXGX annual gain was more profitable for investors over the last year : 2.05 vs. MNDFX (-5.46).
| DOXGX | MNDFX | DOXGX / MNDFX | |
| Total Expense Ratio | 0.41 | 0.55 | 75% |
| Annual Report Gross Expense Ratio | 0.46 | 0.55 | 84% |
| Fund Existence | 3 years | 17 years | - |
| Gain YTD | 0.031 | -2.872 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 139M | 79,137% |
| Annual Yield % from dividends | 1.54 | 2.24 | 69% |
| Returns for 1 year | 2.05 | -5.46 | -38% |
| Returns for 3 years | 18.82 | -4.07 | -462% |
| Returns for 5 years | N/A | 29.25 | - |
| Returns for 10 years | N/A | 3.51 | - |
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