EXHAX
Price
$25.70
Change
-$0.41 (-1.57%)
Updated
Jun 13 closing price
Net Assets
458.04M
FPGGX
Price
$26.76
Change
-$0.34 (-1.25%)
Updated
Jun 13 closing price
Net Assets
21.83B
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EXHAX vs FPGGX

Header iconEXHAX vs FPGGX Comparison
Open Charts EXHAX vs FPGGXBanner chart's image
Manning & Napier Pro-Blend Max Term S
Price$25.70
Change-$0.41 (-1.57%)
VolumeN/A
Net Assets458.04M
American Funds Growth Portfolio 529-F-3
Price$26.76
Change-$0.34 (-1.25%)
VolumeN/A
Net Assets21.83B
EXHAX vs FPGGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FPGGX has more cash in the bank: 21.8B vs. EXHAX (458M). FPGGX pays higher dividends than EXHAX: FPGGX (0.70) vs EXHAX (0.61). 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 : 7.62 vs. EXHAX (3.21).
EXHAXFPGGXEXHAX / FPGGX
Total Expense Ratio1.100.43256%
Annual Report Gross Expense Ratio1.100.43256%
Fund Existence30 years5 years-
Gain YTD2.8825.60451%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets458M21.8B2%
Annual Yield % from dividends0.610.7088%
Returns for 1 year3.217.6242%
Returns for 3 years17.8945.3039%
Returns for 5 years22.07N/A-
Returns for 10 years37.22N/A-
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