CGPFX
Price
$25.11
Change
-$0.01 (-0.04%)
Updated
May 9 closing price
Net Assets
20.4B
MNHIX
Price
$25.08
Change
-$0.01 (-0.04%)
Updated
May 9 closing price
Net Assets
448.52M
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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$25.11
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets20.4B
Manning & Napier Pro-Blend Max Term I
Price$25.08
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets448.52M
CGPFX vs MNHIX Comparison Chart
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CGPFX vs. MNHIX commentary
May 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 Buy.

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FUNDAMENTALS
Fundamentals
CGPFX has more cash in the bank: 20.4B vs. MNHIX (449M). MNHIX pays higher dividends than CGPFX: MNHIX (0.84) vs CGPFX (0.63). CGPFX was incepted earlier than MNHIX: CGPFX (13 years) vs MNHIX (17 years). MNHIX (0.86) is less costly to investors than CGPFX (0.80). CGPFX has a lower initial minimum investment than MNHIX: CGPFX (250) vs MNHIX (1000000). CGPFX annual gain was more profitable for investors over the last year : 3.56 vs. MNHIX (2.27). CGPFX return over 5 years is better than : 45.94 vs. MNHIX (8.84).
CGPFXMNHIXCGPFX / MNHIX
Total Expense Ratio0.800.8594%
Annual Report Gross Expense Ratio0.800.8693%
Fund Existence13 years17 years-
Gain YTD-1.375-0.0801,725%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.4B449M4,543%
Annual Yield % from dividends0.630.8475%
Returns for 1 year3.562.27157%
Returns for 3 years28.049.97281%
Returns for 5 years45.948.84520%
Returns for 10 years70.00-9.64-726%
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