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DOXGX vs MNDFX
DOXGX vs MNDFX Comparison
Open Charts DOXGX vs MNDFX
Manning & Napier Disciplined Value I
Price$9.17
Change+$0.01 (+0.11%)
VolumeN/A
CapitalizationN/A
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DOXGX vs MNDFX Comparison Chart
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 116B vs. MNDFX (196M). MNDFX pays higher dividends than DOXGX: MNDFX (2.77) vs DOXGX (1.45). DOXGX was incepted earlier than MNDFX: DOXGX (2 years) vs MNDFX (16 years). MNDFX is a more actively managed with annual turnover of: 35.00 vs. DOXGX (12.00). 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 : 24.36 vs. MNDFX (17.29).
| DOXGX | MNDFX | DOXGX / MNDFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 2 years | 16 years | - |
| Gain YTD | 16.358 | 14.776 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116B | 196M | 59,184% |
| Annual Yield % from dividends | 1.45 | 2.77 | 52% |
| Returns for 1 year | 24.36 | 17.29 | 141% |
| Returns for 3 years | N/A | 1.75 | - |
| Returns for 5 years | N/A | 27.72 | - |
| Returns for 10 years | N/A | 24.07 | - |
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