EXHAX
Price
$26.73
Change
+$0.09 (+0.34%)
Updated
Jul 25 closing price
Net Assets
470.17M
FGPGX
Price
$28.65
Change
+$0.09 (+0.32%)
Updated
Jul 25 closing price
Net Assets
23.42B
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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$26.73
Change+$0.09 (+0.34%)
VolumeN/A
Net Assets470.17M
American Funds Growth Portfolio 529-F-2
Price$28.65
Change+$0.09 (+0.32%)
VolumeN/A
Net Assets23.42B
EXHAX vs FGPGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 23.4B vs. EXHAX (470M). FGPGX (0.61) and EXHAX (0.59) 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 : 16.41 vs. EXHAX (5.70).
EXHAXFGPGXEXHAX / FGPGX
Total Expense Ratio1.100.50220%
Annual Report Gross Expense Ratio1.100.50220%
Fund Existence30 years5 years-
Gain YTD7.00612.97354%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets470M23.4B2%
Annual Yield % from dividends0.590.6198%
Returns for 1 year5.7016.4135%
Returns for 3 years16.8748.5635%
Returns for 5 years19.89N/A-
Returns for 10 years45.75N/A-
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