CGPFX
Price
$30.49
Change
+$0.23 (+0.76%)
Updated
Oct 24 closing price
Net Assets
24.93B
EXHAX
Price
$27.46
Change
+$0.15 (+0.55%)
Updated
Oct 24 closing price
Net Assets
461.93M
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CGPFX vs EXHAX

Header iconCGPFX vs EXHAX Comparison
Open Charts CGPFX vs EXHAXBanner chart's image
American Funds Growth Portfolio 529F1
Price$30.49
Change+$0.23 (+0.76%)
VolumeN/A
Net Assets24.93B
Manning & Napier Pro-Blend Max Term S
Price$27.46
Change+$0.15 (+0.55%)
VolumeN/A
Net Assets461.93M
CGPFX vs EXHAX Comparison Chart in %
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CGPFX vs. EXHAX commentary
Oct 26, 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 CGPFX is a Hold and EXHAX is a Buy.

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FUNDAMENTALS
Fundamentals
CGPFX has more cash in the bank: 24.9B vs. EXHAX (462M). EXHAX pays higher dividends than CGPFX: EXHAX (0.58) vs CGPFX (0.52). CGPFX was incepted earlier than EXHAX: CGPFX (13 years) vs EXHAX (30 years). EXHAX (1.10) is less costly to investors than CGPFX (0.80). CGPFX has a lower initial minimum investment than EXHAX: CGPFX (250) vs EXHAX (2000). CGPFX annual gain was more profitable for investors over the last year : 15.05 vs. EXHAX (3.69). CGPFX return over 5 years is better than : 45.60 vs. EXHAX (16.34).
CGPFXEXHAXCGPFX / EXHAX
Total Expense Ratio0.801.1073%
Annual Report Gross Expense Ratio0.801.1073%
Fund Existence13 years30 years-
Gain YTD19.7569.928199%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets24.9B462M5,390%
Annual Yield % from dividends0.520.5890%
Returns for 1 year15.053.69407%
Returns for 3 years60.7026.31231%
Returns for 5 years45.6016.34279%
Returns for 10 years113.9356.02203%
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