EXHAX
Price
$27.95
Change
+$0.16 (+0.58%)
Updated
Dec 11 closing price
Net Assets
451.65M
FGPGX
Price
$30.84
Change
+$0.08 (+0.26%)
Updated
Dec 11 closing price
Net Assets
24.9B
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EXHAX vs FGPGX

Header iconEXHAX vs FGPGX Comparison
Open Charts EXHAX vs FGPGXBanner chart's image
Manning & Napier Pro-Blend Max Term S
Price$27.95
Change+$0.16 (+0.58%)
VolumeN/A
Net Assets451.65M
American Funds Growth Portfolio 529-F-2
Price$30.84
Change+$0.08 (+0.26%)
VolumeN/A
Net Assets24.9B
EXHAX vs FGPGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 24.9B vs. EXHAX (452M). EXHAX (0.57) and FGPGX (0.56) have matching dividends . EXHAX was incepted earlier than FGPGX: EXHAX (30 years) vs FGPGX (5 years). EXHAX (1.10) is less costly to investors than FGPGX (0.50). FGPGX has a lower initial minimum investment than EXHAX: FGPGX (250) vs EXHAX (2000). FGPGX annual gain was more profitable for investors over the last year : 11.02 vs. EXHAX (1.43). FGPGX return over 5 years is better than : 37.13 vs. EXHAX (11.02).
EXHAXFGPGXEXHAX / FGPGX
Total Expense Ratio1.100.50220%
Annual Report Gross Expense Ratio1.100.50220%
Fund Existence30 years5 years-
Gain YTD11.89021.60955%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets452M24.9B2%
Annual Yield % from dividends0.570.56102%
Returns for 1 year1.4311.0213%
Returns for 3 years22.8956.5041%
Returns for 5 years11.0237.1330%
Returns for 10 years63.04N/A-
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