MNHRX
Price
$25.42
Change
-$0.12 (-0.47%)
Updated
Feb 4 closing price
Net Assets
440.89M
RGSFX
Price
$29.02
Change
-$0.18 (-0.62%)
Updated
Feb 4 closing price
Net Assets
25.13B
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MNHRX vs RGSFX

Header iconMNHRX vs RGSFX Comparison
Open Charts MNHRX vs RGSFXBanner chart's image
Manning & Napier Pro-Blend Max Term R
Price$25.42
Change-$0.12 (-0.47%)
VolumeN/A
Net Assets440.89M
American Funds Growth Portfolio R5E
Price$29.02
Change-$0.18 (-0.62%)
VolumeN/A
Net Assets25.13B
MNHRX vs RGSFX Comparison Chart in %
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MNHRX vs. RGSFX commentary
Feb 05, 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 MNHRX is a Buy and RGSFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 25.1B vs. MNHRX (441M). RGSFX pays higher dividends than MNHRX: RGSFX (0.53) vs MNHRX (0.23). MNHRX was incepted earlier than RGSFX: MNHRX (16 years) vs RGSFX (10 years). MNHRX (1.30) is less costly to investors than RGSFX (0.51). RGSFX has a lower initial minimum investment than MNHRX: RGSFX (250) vs MNHRX (2000). RGSFX annual gain was more profitable for investors over the last year : 12.05 vs. MNHRX (-1.34). RGSFX return over 5 years is better than : 23.91 vs. MNHRX (-6.05).
MNHRXRGSFXMNHRX / RGSFX
Total Expense Ratio1.300.51255%
Annual Report Gross Expense Ratio1.300.51255%
Fund Existence16 years10 years-
Gain YTD0.7101.14362%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets441M25.1B2%
Annual Yield % from dividends0.230.5344%
Returns for 1 year-1.3412.05-11%
Returns for 3 years17.0953.4132%
Returns for 5 years-6.0523.91-25%
Returns for 10 years25.32127.7020%
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