MNHRX
Price
$25.65
Change
+$0.09 (+0.35%)
Updated
Dec 26 closing price
Net Assets
454.15M
RGSFX
Price
$30.88
Change
+$0.02 (+0.06%)
Updated
Dec 26 closing price
Net Assets
24.9B
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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$25.65
Change+$0.09 (+0.35%)
VolumeN/A
Net Assets454.15M
American Funds Growth Portfolio R5E
Price$30.88
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets24.9B
MNHRX vs RGSFX Comparison Chart in %
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MNHRX 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 MNHRX is a Hold and RGSFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 24.9B vs. MNHRX (454M). RGSFX pays higher dividends than MNHRX: RGSFX (0.54) vs MNHRX (0.45). MNHRX was incepted earlier than RGSFX: MNHRX (16 years) vs RGSFX (10 years). MNHRX (1.30) is less costly to investors than RGSFX (0.52). 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 : 12.96 vs. MNHRX (0.51). RGSFX return over 5 years is better than : 37.40 vs. MNHRX (-1.94).
MNHRXRGSFXMNHRX / RGSFX
Total Expense Ratio1.300.52250%
Annual Report Gross Expense Ratio1.300.52250%
Fund Existence16 years10 years-
Gain YTD2.31421.91111%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets454M24.9B2%
Annual Yield % from dividends0.450.5482%
Returns for 1 year0.5112.964%
Returns for 3 years27.0962.4543%
Returns for 5 years-1.9437.40-5%
Returns for 10 years15.36114.0613%
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