EXHAX
Price
$25.47
Change
+$0.05 (+0.20%)
Updated
Dec 24 closing price
Net Assets
454.15M
RGSFX
Price
$30.86
Change
+$0.08 (+0.26%)
Updated
Dec 24 closing price
Net Assets
24.9B
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EXHAX vs RGSFX

Header iconEXHAX vs RGSFX Comparison
Open Charts EXHAX vs RGSFXBanner chart's image
Manning & Napier Pro-Blend Max Term S
Price$25.47
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets454.15M
American Funds Growth Portfolio R5E
Price$30.86
Change+$0.08 (+0.26%)
VolumeN/A
Net Assets24.9B
EXHAX vs RGSFX Comparison Chart in %
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EXHAX vs. RGSFX commentary
Dec 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EXHAX is a Hold and RGSFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 24.9B vs. EXHAX (454M). EXHAX (0.57) and RGSFX (0.54) have matching dividends . EXHAX was incepted earlier than RGSFX: EXHAX (30 years) vs RGSFX (10 years). EXHAX (1.10) is less costly to investors than RGSFX (0.52). RGSFX has a lower initial minimum investment than EXHAX: RGSFX (250) vs EXHAX (2000). RGSFX annual gain was more profitable for investors over the last year : 12.89 vs. EXHAX (0.04). RGSFX return over 5 years is better than : 37.31 vs. EXHAX (3.64).
EXHAXRGSFXEXHAX / RGSFX
Total Expense Ratio1.100.52212%
Annual Report Gross Expense Ratio1.100.52212%
Fund Existence30 years10 years-
Gain YTD1.96221.8329%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets454M24.9B2%
Annual Yield % from dividends0.570.54104%
Returns for 1 year0.0412.890%
Returns for 3 years26.8261.5944%
Returns for 5 years3.6437.3110%
Returns for 10 years47.22105.2545%
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