CGPFX
Price
$29.90
Change
+$0.03 (+0.10%)
Updated
Oct 17 closing price
Net Assets
24.42B
EXHAX
Price
$26.82
Change
+$0.11 (+0.41%)
Updated
Oct 17 closing price
Net Assets
453.2M
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CGPFX vs EXHAX

Header iconCGPFX vs EXHAX Comparison
Open Charts CGPFX vs EXHAXBanner chart's image
American Funds Growth Portfolio 529F1
Price$29.90
Change+$0.03 (+0.10%)
VolumeN/A
Net Assets24.42B
Manning & Napier Pro-Blend Max Term S
Price$26.82
Change+$0.11 (+0.41%)
VolumeN/A
Net Assets453.2M
CGPFX vs EXHAX Comparison Chart in %
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CGPFX vs. EXHAX commentary
Oct 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CGPFX is a Hold and EXHAX is a Buy.

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FUNDAMENTALS
Fundamentals
CGPFX has more cash in the bank: 24.4B vs. EXHAX (453M). EXHAX pays higher dividends than CGPFX: EXHAX (0.58) vs CGPFX (0.52). CGPFX was incepted earlier than EXHAX: CGPFX (13 years) vs EXHAX (30 years). EXHAX (1.10) is less costly to investors than CGPFX (0.80). CGPFX has a lower initial minimum investment than EXHAX: CGPFX (250) vs EXHAX (2000). CGPFX annual gain was more profitable for investors over the last year : 11.60 vs. EXHAX (0.63). CGPFX return over 5 years is better than : 41.99 vs. EXHAX (13.73).
CGPFXEXHAXCGPFX / EXHAX
Total Expense Ratio0.801.1073%
Annual Report Gross Expense Ratio0.801.1073%
Fund Existence13 years30 years-
Gain YTD17.4397.366237%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets24.4B453M5,386%
Annual Yield % from dividends0.520.5890%
Returns for 1 year11.600.631,829%
Returns for 3 years62.1226.39235%
Returns for 5 years41.9913.73306%
Returns for 10 years112.1452.80212%
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