CGPFX
Price
$23.32
Change
-$1.20 (-4.89%)
Updated
Apr 3 closing price
Net Assets
19.83B
EXHAX
Price
$23.71
Change
-$0.87 (-3.54%)
Updated
Apr 3 closing price
Net Assets
444.89M
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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$23.32
Change-$1.20 (-4.89%)
VolumeN/A
Net Assets19.83B
Manning & Napier Pro-Blend Max Term S
Price$23.71
Change-$0.87 (-3.54%)
VolumeN/A
Net Assets444.89M
CGPFX vs EXHAX Comparison Chart
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CGPFX vs. EXHAX commentary
Apr 05, 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: 19.8B vs. EXHAX (445M). CGPFX (0.64) and EXHAX (0.64) have matching dividends . CGPFX was incepted earlier than EXHAX: CGPFX (13 years) vs EXHAX (29 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). EXHAX annual gain was more profitable for investors over the last year : 0.76 vs. CGPFX (0.47). CGPFX return over 5 years is better than : 69.65 vs. EXHAX (42.18).
CGPFXEXHAXCGPFX / EXHAX
Total Expense Ratio0.801.1172%
Annual Report Gross Expense Ratio0.801.1768%
Fund Existence13 years29 years-
Gain YTD-3.692-1.601231%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets19.8B445M4,449%
Annual Yield % from dividends0.640.64100%
Returns for 1 year0.470.7662%
Returns for 3 years3.71-6.66-56%
Returns for 5 years69.6542.18165%
Returns for 10 years68.5431.69216%
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