CGPFX
Price
$29.52
Change
+$0.11 (+0.37%)
Updated
Nov 19 closing price
Net Assets
24.04B
EXHAX
Price
$26.85
Change
+$0.07 (+0.26%)
Updated
Nov 19 closing price
Net Assets
439.81M
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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$29.52
Change+$0.11 (+0.37%)
VolumeN/A
Net Assets24.04B
Manning & Napier Pro-Blend Max Term S
Price$26.85
Change+$0.07 (+0.26%)
VolumeN/A
Net Assets439.81M
CGPFX vs EXHAX Comparison Chart in %
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CGPFX vs. EXHAX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
CGPFX has more cash in the bank: 24B vs. EXHAX (440M). EXHAX pays higher dividends than CGPFX: EXHAX (0.57) vs CGPFX (0.51). CGPFX was incepted earlier than EXHAX: CGPFX (14 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 : 10.27 vs. EXHAX (0.52). CGPFX return over 5 years is better than : 36.04 vs. EXHAX (9.71).
CGPFXEXHAXCGPFX / EXHAX
Total Expense Ratio0.801.1073%
Annual Report Gross Expense Ratio0.801.1073%
Fund Existence14 years30 years-
Gain YTD15.9477.206221%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets24B440M5,455%
Annual Yield % from dividends0.510.5789%
Returns for 1 year10.270.521,968%
Returns for 3 years51.2118.87271%
Returns for 5 years36.049.71371%
Returns for 10 years104.8649.75211%
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