EXEYX
Price
$15.49
Change
-$0.22 (-1.40%)
Updated
Nov 13 closing price
Net Assets
66.41M
RGAHX
Price
$86.13
Change
-$1.92 (-2.18%)
Updated
Nov 13 closing price
Net Assets
340.4B
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EXEYX vs RGAHX

Header iconEXEYX vs RGAHX Comparison
Open Charts EXEYX vs RGAHXBanner chart's image
Manning & Napier Equity Series S
Price$15.49
Change-$0.22 (-1.40%)
VolumeN/A
Net Assets66.41M
American Funds Growth Fund of Amer R5E
Price$86.13
Change-$1.92 (-2.18%)
VolumeN/A
Net Assets340.4B
EXEYX vs RGAHX Comparison Chart in %
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EXEYX vs. RGAHX commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EXEYX is a Hold and RGAHX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 340B vs. EXEYX (66.4M). RGAHX pays higher dividends than EXEYX: RGAHX (0.44) vs EXEYX (0.04). EXEYX was incepted earlier than RGAHX: EXEYX (28 years) vs RGAHX (10 years). EXEYX (1.29) is less costly to investors than RGAHX (0.44). EXEYX is a more actively managed with annual turnover of: 57.00 vs. RGAHX (25.00). RGAHX has a lower initial minimum investment than EXEYX: RGAHX (250) vs EXEYX (2000). RGAHX annual gain was more profitable for investors over the last year : 6.82 vs. EXEYX (-8.89). RGAHX return over 5 years is better than : 37.72 vs. EXEYX (-1.07).
EXEYXRGAHXEXEYX / RGAHX
Total Expense Ratio1.060.44241%
Annual Report Gross Expense Ratio1.290.44293%
Fund Existence28 years10 years-
Gain YTD5.73417.27933%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets66.4M340B0%
Annual Yield % from dividends0.040.4410%
Returns for 1 year-8.896.82-130%
Returns for 3 years15.0263.7124%
Returns for 5 years-1.0737.72-3%
Returns for 10 years-5.29N/A-
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