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DOXGX vs MNDFX
DOXGX vs MNDFX Comparison
Open Charts DOXGX vs MNDFX
Manning & Napier Disciplined Value I
Price$8.30
Change+$0.02 (+0.24%)
VolumeN/A
Net Assets145.72M
DOXGX vs MNDFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. MNDFX (146M). MNDFX pays higher dividends than DOXGX: MNDFX (2.19) vs DOXGX (1.49). 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 : 7.11 vs. MNDFX (1.50).
| 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 | 6.001 | 3.013 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114B | 146M | 78,082% |
| Annual Yield % from dividends | 1.49 | 2.19 | 68% |
| Returns for 1 year | 7.11 | 1.50 | 474% |
| Returns for 3 years | 29.02 | 7.85 | 370% |
| Returns for 5 years | N/A | 35.26 | - |
| Returns for 10 years | N/A | 13.63 | - |
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