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EXEYX vs FAFGX
EXEYX vs FAFGX Comparison
Open Charts EXEYX vs FAFGX
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).
| EXEYX | FAFGX | EXEYX / FAFGX | |
| Total Expense Ratio | 1.06 | 0.40 | 265% |
| Annual Report Gross Expense Ratio | 1.29 | 0.40 | 323% |
| Fund Existence | 27 years | 5 years | - |
| Gain YTD | 4.710 | 11.291 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.8M | 323B | 0% |
| Annual Yield % from dividends | 0.05 | 0.53 | 9% |
| Returns for 1 year | 0.31 | 11.14 | 3% |
| Returns for 3 years | 13.74 | 61.52 | 22% |
| Returns for 5 years | 10.98 | N/A | - |
| Returns for 10 years | -9.67 | N/A | - |
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