EXEYX
Price
$15.34
Change
+$0.18 (+1.19%)
Updated
Jul 3 closing price
Net Assets
68.84M
FAFGX
Price
$82.70
Change
+$0.81 (+0.99%)
Updated
Jul 3 closing price
Net Assets
322.86B
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EXEYX vs FAFGX

Header iconEXEYX vs FAFGX Comparison
Open Charts EXEYX vs FAFGXBanner chart's image
Manning & Napier Equity Series S
Price$15.34
Change+$0.18 (+1.19%)
VolumeN/A
Net Assets68.84M
American Funds Growth Fund of Amer 529F2
Price$82.70
Change+$0.81 (+0.99%)
VolumeN/A
Net Assets322.86B
EXEYX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 323B vs. EXEYX (68.8M). FAFGX pays higher dividends than EXEYX: FAFGX (0.53) vs EXEYX (0.05). EXEYX was incepted earlier than FAFGX: EXEYX (27 years) vs FAFGX (5 years). EXEYX (1.29) is less costly to investors than FAFGX (0.40). EXEYX is a more actively managed with annual turnover of: 57.00 vs. FAFGX (25.00). FAFGX has a lower initial minimum investment than EXEYX: FAFGX (250) vs EXEYX (2000). FAFGX annual gain was more profitable for investors over the last year : 11.14 vs. EXEYX (0.31).
EXEYXFAFGXEXEYX / FAFGX
Total Expense Ratio1.060.40265%
Annual Report Gross Expense Ratio1.290.40323%
Fund Existence27 years5 years-
Gain YTD4.71011.29142%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets68.8M323B0%
Annual Yield % from dividends0.050.539%
Returns for 1 year0.3111.143%
Returns for 3 years13.7461.5222%
Returns for 5 years10.98N/A-
Returns for 10 years-9.67N/A-
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