EXHAX
Price
$26.68
Change
+$0.20 (+0.76%)
Updated
Jul 3 closing price
Net Assets
473.75M
FGPGX
Price
$28.18
Change
+$0.24 (+0.86%)
Updated
Jul 3 closing price
Net Assets
22.99B
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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$26.68
Change+$0.20 (+0.76%)
VolumeN/A
Net Assets473.75M
American Funds Growth Portfolio 529-F-2
Price$28.18
Change+$0.24 (+0.86%)
VolumeN/A
Net Assets22.99B
EXHAX vs FGPGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 23B vs. EXHAX (474M). 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 : 11.44 vs. EXHAX (5.79).
EXHAXFGPGXEXHAX / FGPGX
Total Expense Ratio1.100.50220%
Annual Report Gross Expense Ratio1.100.50220%
Fund Existence30 years5 years-
Gain YTD6.80511.12061%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets474M23B2%
Annual Yield % from dividends0.590.6198%
Returns for 1 year5.7911.4451%
Returns for 3 years17.6149.9335%
Returns for 5 years22.81N/A-
Returns for 10 years45.40N/A-
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