EXHAX
Price
$26.66
Change
+$0.12 (+0.45%)
Updated
Aug 15 closing price
Net Assets
464.04M
FGPGX
Price
$28.81
Change
-$0.02 (-0.07%)
Updated
Aug 15 closing price
Net Assets
23.6B
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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$26.66
Change+$0.12 (+0.45%)
VolumeN/A
Net Assets464.04M
American Funds Growth Portfolio 529-F-2
Price$28.81
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets23.6B
EXHAX vs FGPGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 23.6B vs. EXHAX (464M). FGPGX (0.60) 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 : 13.71 vs. EXHAX (2.91).
EXHAXFGPGXEXHAX / FGPGX
Total Expense Ratio1.100.50220%
Annual Report Gross Expense Ratio1.100.50220%
Fund Existence30 years5 years-
Gain YTD6.72513.60449%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets464M23.6B2%
Annual Yield % from dividends0.590.6099%
Returns for 1 year2.9113.7121%
Returns for 3 years8.3135.6223%
Returns for 5 years16.35N/A-
Returns for 10 years47.72N/A-
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