EXEYX
Price
$15.38
Change
-$0.03 (-0.19%)
Updated
Jul 28 closing price
Net Assets
68.76M
FAFGX
Price
$84.37
Change
+$0.07 (+0.08%)
Updated
Jul 28 closing price
Net Assets
328.1B
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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$15.38
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).
EXEYXFAFGXEXEYX / FAFGX
Total Expense Ratio1.060.40265%
Annual Report Gross Expense Ratio1.290.40323%
Fund Existence27 years5 years-
Gain YTD5.18813.44439%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets68.8M328B0%
Annual Yield % from dividends0.050.539%
Returns for 1 year0.4418.072%
Returns for 3 years13.6760.2523%
Returns for 5 years8.89N/A-
Returns for 10 years-9.78N/A-
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