EXHAX
Price
$26.82
Change
+$0.11 (+0.41%)
Updated
Oct 17 closing price
Net Assets
453.2M
FPGGX
Price
$29.79
Change
+$0.03 (+0.10%)
Updated
Oct 17 closing price
Net Assets
24.42B
Interact to see
Advertisement

EXHAX vs FPGGX

Header iconEXHAX vs FPGGX Comparison
Open Charts EXHAX vs FPGGXBanner chart's image
Manning & Napier Pro-Blend Max Term S
Price$26.82
Change+$0.11 (+0.41%)
VolumeN/A
Net Assets453.2M
American Funds Growth Portfolio 529-F-3
Price$29.79
Change+$0.03 (+0.10%)
VolumeN/A
Net Assets24.42B
EXHAX vs FPGGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FPGGX has more cash in the bank: 24.4B vs. EXHAX (453M). FPGGX pays higher dividends than EXHAX: FPGGX (0.62) vs EXHAX (0.58). EXHAX was incepted earlier than FPGGX: EXHAX (30 years) vs FPGGX (5 years). EXHAX (1.10) is less costly to investors than FPGGX (0.43). FPGGX has a lower initial minimum investment than EXHAX: FPGGX (250) vs EXHAX (2000). FPGGX annual gain was more profitable for investors over the last year : 11.73 vs. EXHAX (0.63).
EXHAXFPGGXEXHAX / FPGGX
Total Expense Ratio1.100.43256%
Annual Report Gross Expense Ratio1.100.43256%
Fund Existence30 years5 years-
Gain YTD7.36617.56142%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets453M24.4B2%
Annual Yield % from dividends0.580.6294%
Returns for 1 year0.6311.735%
Returns for 3 years26.3962.6142%
Returns for 5 years13.73N/A-
Returns for 10 years52.80N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MVPA33.530.21
+0.64%
Miller Value Ptnrs Appreciation ETF
RSMR21.440.09
+0.40%
FT Vest U.S. Equity Equal Weight Buffer ETF - March
JBBB47.930.05
+0.10%
Janus Henderson B-BBB CLO ETF
WCLD34.12-0.01
-0.02%
WisdomTree Cloud Computing ETF
MCHS33.04-0.81
-2.39%
Matthews China Discovery Active ETF