EXEYX
Price
$15.72
Change
+$0.12 (+0.77%)
Updated
Dec 3 closing price
Net Assets
65.51M
RGAHX
Price
$88.38
Change
+$0.53 (+0.60%)
Updated
Dec 3 closing price
Net Assets
338.91B
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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$15.72
Change+$0.12 (+0.77%)
VolumeN/A
Net Assets65.51M
American Funds Growth Fund of Amer R5E
Price$88.38
Change+$0.53 (+0.60%)
VolumeN/A
Net Assets338.91B
EXEYX vs RGAHX Comparison Chart in %
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EXEYX vs. RGAHX commentary
Dec 05, 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 Buy and RGAHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 339B vs. EXEYX (65.5M). 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 : 8.04 vs. EXEYX (-7.54). RGAHX return over 5 years is better than : 32.70 vs. EXEYX (-3.36).
EXEYXRGAHXEXEYX / RGAHX
Total Expense Ratio1.060.44241%
Annual Report Gross Expense Ratio1.290.44293%
Fund Existence28 years10 years-
Gain YTD7.30420.34336%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets65.5M339B0%
Annual Yield % from dividends0.040.4410%
Returns for 1 year-7.548.04-94%
Returns for 3 years13.6263.8321%
Returns for 5 years-3.3632.70-10%
Returns for 10 years-6.1195.23-6%
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