CGPFX
Price
$24.28
Change
-$0.01 (-0.04%)
Updated
Mar 11 closing price
Net Assets
19.63B
MNHIX
Price
$24.64
Change
-$0.13 (-0.52%)
Updated
Mar 11 closing price
Net Assets
449.02M
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CGPFX vs MNHIX

Header iconCGPFX vs MNHIX Comparison
Open Charts CGPFX vs MNHIXBanner chart's image
American Funds Growth Portfolio 529F1
Price$24.28
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets19.63B
Manning & Napier Pro-Blend Max Term I
Price$24.64
Change-$0.13 (-0.52%)
VolumeN/A
Net Assets449.02M
CGPFX vs MNHIX Comparison Chart
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CGPFX vs. MNHIX commentary
Mar 12, 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 MNHIX is a Hold.

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FUNDAMENTALS
Fundamentals
CGPFX has more cash in the bank: 19.6B vs. MNHIX (449M). MNHIX pays higher dividends than CGPFX: MNHIX (0.81) vs CGPFX (0.60). CGPFX was incepted earlier than MNHIX: CGPFX (13 years) vs MNHIX (17 years). MNHIX (0.94) is less costly to investors than CGPFX (0.80). CGPFX has a lower initial minimum investment than MNHIX: CGPFX (250) vs MNHIX (1000000). CGPFX (1.56) and MNHIX (1.50) have marching annual gain over last year. CGPFX return over 5 years is better than : 68.21 vs. MNHIX (26.06).
CGPFXMNHIXCGPFX / MNHIX
Total Expense Ratio0.800.8693%
Annual Report Gross Expense Ratio0.800.9485%
Fund Existence13 years17 years-
Gain YTD-4.635-1.315353%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets19.6B449M4,365%
Annual Yield % from dividends0.600.8174%
Returns for 1 year1.561.50104%
Returns for 3 years13.322.99446%
Returns for 5 years68.2126.06262%
Returns for 10 years70.92-8.26-858%
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