CGPFX
Price
$23.12
Change
+$0.02 (+0.09%)
Updated
Apr 17 closing price
Net Assets
18.76B
MNHIX
Price
$23.50
Change
+$0.02 (+0.09%)
Updated
Apr 17 closing price
Net Assets
422.38M
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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$23.12
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets18.76B
Manning & Napier Pro-Blend Max Term I
Price$23.50
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets422.38M
CGPFX vs MNHIX Comparison Chart
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CGPFX vs. MNHIX commentary
Apr 19, 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: 18.8B vs. MNHIX (422M). MNHIX pays higher dividends than CGPFX: MNHIX (0.85) vs CGPFX (0.64). 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). MNHIX annual gain was more profitable for investors over the last year : -1.25 vs. CGPFX (-1.33). CGPFX return over 5 years is better than : 39.33 vs. MNHIX (4.59).
CGPFXMNHIXCGPFX / MNHIX
Total Expense Ratio0.800.8693%
Annual Report Gross Expense Ratio0.800.9485%
Fund Existence13 years17 years-
Gain YTD-9.191-6.375144%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets18.8B422M4,455%
Annual Yield % from dividends0.640.8575%
Returns for 1 year-1.33-1.25106%
Returns for 3 years3.73-6.80-55%
Returns for 5 years39.334.59857%
Returns for 10 years57.02-15.65-364%
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