CGPFX
Price
$24.32
Change
+$0.19 (+0.79%)
Updated
Apr 25 closing price
Net Assets
19.59B
EXHAX
Price
$24.32
Change
+$0.10 (+0.41%)
Updated
Apr 25 closing price
Net Assets
436.79M
Ad is loading...

CGPFX vs EXHAX

Header iconCGPFX vs EXHAX Comparison
Open Charts CGPFX vs EXHAXBanner chart's image
American Funds Growth Portfolio 529F1
Price$24.32
Change+$0.19 (+0.79%)
VolumeN/A
Net Assets19.59B
Manning & Napier Pro-Blend Max Term S
Price$24.32
Change+$0.10 (+0.41%)
VolumeN/A
Net Assets436.79M
CGPFX vs EXHAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
CGPFX vs. EXHAX commentary
Apr 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
CGPFX has more cash in the bank: 19.6B vs. EXHAX (437M). CGPFX (0.64) and EXHAX (0.64) have matching dividends . CGPFX was incepted earlier than EXHAX: CGPFX (13 years) vs EXHAX (30 years). EXHAX (1.17) 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 : 3.57 vs. EXHAX (1.90). CGPFX return over 5 years is better than : 47.43 vs. EXHAX (25.66).
CGPFXEXHAXCGPFX / EXHAX
Total Expense Ratio0.801.1172%
Annual Report Gross Expense Ratio0.801.1768%
Fund Existence13 years30 years-
Gain YTD-4.478-3.042147%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets19.6B437M4,485%
Annual Yield % from dividends0.640.64100%
Returns for 1 year3.571.90188%
Returns for 3 years16.44-0.40-4,067%
Returns for 5 years47.4325.66185%
Returns for 10 years63.6227.50231%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CBBYX6.11N/A
N/A
AB Relative Value Advisor
BMGKX38.69N/A
N/A
BlackRock Mid-Cap Growth Equity K
MFQAX17.10N/A
N/A
AMG Veritas Global Focus N
PDECX15.38N/A
N/A
PGIM Jennison Emerging Markets Eq Opps C
THIGX30.55-0.04
-0.13%
Thornburg Small/Mid Cap Growth I