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EXEYX vs RGAHX
EXEYX vs RGAHX Comparison
Open Charts EXEYX vs RGAHX
Manning & Napier Equity Series S
Price$14.51
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets66.25M
American Funds Growth Fund of Amer R5E
Price$80.13
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets338.91B
EXEYX vs RGAHX Comparison Chart in %
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EXEYX vs. RGAHX commentary
Dec 28, 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 Hold.
FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 339B vs. EXEYX (66.3M). 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 (32.00). 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 : 5.91 vs. EXEYX (-3.07). RGAHX return over 5 years is better than : 23.08 vs. EXEYX (-3.41).
| EXEYX | RGAHX | EXEYX / RGAHX | |
| Total Expense Ratio | 1.06 | 0.44 | 241% |
| Annual Report Gross Expense Ratio | 1.29 | 0.44 | 293% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | -0.956 | 9.109 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.3M | 339B | 0% |
| Annual Yield % from dividends | 0.04 | 0.44 | 10% |
| Returns for 1 year | -3.07 | 5.91 | -52% |
| Returns for 3 years | 25.32 | 67.08 | 38% |
| Returns for 5 years | -3.41 | 23.08 | -15% |
| Returns for 10 years | 27.80 | 94.58 | 29% |
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