EXHAX
Price
$25.45
Change
-$1.62 (-5.98%)
Updated
Feb 3 closing price
Net Assets
451.15M
RGSFX
Price
$29.20
Change
-$0.85 (-2.83%)
Updated
Feb 3 closing price
Net Assets
25.13B
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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$25.45
Change-$1.62 (-5.98%)
VolumeN/A
Net Assets451.15M
American Funds Growth Portfolio R5E
Price$29.20
Change-$0.85 (-2.83%)
VolumeN/A
Net Assets25.13B
EXHAX vs RGSFX Comparison Chart in %
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EXHAX vs. RGSFX commentary
Feb 04, 2026

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 Buy and RGSFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 25.1B vs. EXHAX (451M). RGSFX pays higher dividends than EXHAX: RGSFX (0.53) vs EXHAX (0.41). EXHAX was incepted earlier than RGSFX: EXHAX (30 years) vs RGSFX (10 years). EXHAX (1.10) is less costly to investors than RGSFX (0.51). 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 : 12.05 vs. EXHAX (-1.21). RGSFX return over 5 years is better than : 23.91 vs. EXHAX (-0.20).
EXHAXRGSFXEXHAX / RGSFX
Total Expense Ratio1.100.51216%
Annual Report Gross Expense Ratio1.100.51216%
Fund Existence30 years10 years-
Gain YTD0.7121.14362%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets451M25.1B2%
Annual Yield % from dividends0.410.5376%
Returns for 1 year-1.2112.05-10%
Returns for 3 years17.7753.4133%
Returns for 5 years-0.2023.91-1%
Returns for 10 years59.58127.7047%
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