Interact to see
Advertisement
Advertisement
EXEYX vs FAFGX
EXEYX vs FAFGX Comparison
Open Charts EXEYX vs FAFGX
Manning & Napier Equity Series S
Price$14.59
Change-$0.26 (-1.75%)
VolumeN/A
Net Assets67.2M
American Funds Growth Fund of Amer 529F2
Price$78.14
Change-$0.94 (-1.19%)
VolumeN/A
Net Assets309.97B
EXEYX vs FAFGX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 310B vs. EXEYX (67.2M). FAFGX pays higher dividends than EXEYX: FAFGX (0.57) 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 : 7.54 vs. EXEYX (-2.56).
| 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 | -0.410 | 5.154 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.2M | 310B | 0% |
| Annual Yield % from dividends | 0.05 | 0.57 | 8% |
| Returns for 1 year | -2.56 | 7.54 | -34% |
| Returns for 3 years | 14.27 | 55.17 | 26% |
| Returns for 5 years | 8.85 | N/A | - |
| Returns for 10 years | -15.57 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GDXU | 85.79 | 3.92 | +4.79% |
| MicroSectors™ Gold Miners 3X Lvrgd ETN | |||
| DIPS | 8.53 | 0.14 | +1.67% |
| YieldMax Short NVDA Option Inc Strgy ETF | |||
| SHM | 47.61 | -0.02 | -0.04% |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | |||
| GNOV | 35.63 | -0.24 | -0.68% |
| FT Vest U.S. Eq Mod Buffr ETF - Nov | |||
| PIE | 20.24 | -0.47 | -2.27% |
| Invesco DW Emerging Markets Momt ETF | |||