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EXEYX vs FAFGX
EXEYX vs FAFGX Comparison
Open Charts EXEYX vs FAFGX
Manning & Napier Equity Series S
Price$15.38
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets68.76M
American Funds Growth Fund of Amer 529F2
Price$84.37
Change+$0.07 (+0.08%)
VolumeN/A
Net Assets328.1B
EXEYX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 328B 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 : 18.07 vs. EXEYX (0.44).
| 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 | 5.188 | 13.444 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.8M | 328B | 0% |
| Annual Yield % from dividends | 0.05 | 0.53 | 9% |
| Returns for 1 year | 0.44 | 18.07 | 2% |
| Returns for 3 years | 13.67 | 60.25 | 23% |
| Returns for 5 years | 8.89 | N/A | - |
| Returns for 10 years | -9.78 | N/A | - |
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