EXEYX
Price
$13.96
Change
-$1.56 (-10.05%)
Updated
Feb 3 closing price
Net Assets
64.17M
RGAHX
Price
$78.44
Change
-$9.61 (-10.91%)
Updated
Feb 3 closing price
Net Assets
335.97B
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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$13.96
Change-$1.56 (-10.05%)
VolumeN/A
Net Assets64.17M
American Funds Growth Fund of Amer R5E
Price$78.44
Change-$9.61 (-10.91%)
VolumeN/A
Net Assets335.97B
EXEYX vs RGAHX Comparison Chart in %
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EXEYX vs. RGAHX commentary
Feb 04, 2026

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 StrongBuy and RGAHX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 336B vs. EXEYX (64.2M). RGAHX pays higher dividends than EXEYX: RGAHX (0.43) vs EXEYX (0.00). 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: 59.00 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 : 2.79 vs. EXEYX (-5.96). RGAHX return over 5 years is better than : 13.96 vs. EXEYX (-7.07).
EXEYXRGAHXEXEYX / RGAHX
Total Expense Ratio1.060.44241%
Annual Report Gross Expense Ratio1.290.44293%
Fund Existence28 years10 years-
Gain YTD0.350-1.010-35%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets64.2M336B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year-5.962.79-213%
Returns for 3 years13.8345.4030%
Returns for 5 years-7.0713.96-51%
Returns for 10 years40.29119.5034%
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