CGPFX
Price
$26.66
Change
+$0.23 (+0.87%)
Updated
Jan 30 closing price
Net Assets
21.3B
EXHAX
Price
$26.10
Change
+$0.14 (+0.54%)
Updated
Jan 30 closing price
Net Assets
479.65M
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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$26.66
Change+$0.23 (+0.87%)
VolumeN/A
Net Assets21.3B
Manning & Napier Pro-Blend Max Term S
Price$26.10
Change+$0.14 (+0.54%)
VolumeN/A
Net Assets479.65M
CGPFX vs EXHAX Comparison Chart
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CGPFX vs. EXHAX commentary
Jan 31, 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: 21.3B vs. EXHAX (480M). CGPFX pays higher dividends than EXHAX: CGPFX (0.76) vs EXHAX (0.67). CGPFX was incepted earlier than EXHAX: CGPFX (13 years) vs EXHAX (29 years). EXHAX is a more actively managed with annual turnover of: 56.00 vs. CGPFX (1.00). 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 : 18.98 vs. EXHAX (9.96). CGPFX return over 5 years is better than : 44.49 vs. EXHAX (22.73).
CGPFXEXHAXCGPFX / EXHAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years29 years-
Gain YTD4.7133.923120%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets21.3B480M4,438%
Annual Yield % from dividends0.760.67114%
Returns for 1 year18.989.96191%
Returns for 3 years12.95-1.57-824%
Returns for 5 years44.4922.73196%
Returns for 10 years92.3144.03210%
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