EXEYX
Price
$16.14
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
FAFGX
Price
$76.98
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
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EXEYX vs FAFGX

Header iconEXEYX vs FAFGX Comparison
Open Charts EXEYX vs FAFGXBanner chart's image
Manning & Napier Equity Series S
Price$16.14
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
American Funds Growth Fund of Amer 529F2
Price$76.98
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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EXEYX vs FAFGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 284B vs. EXEYX (71.9M). FAFGX pays higher dividends than EXEYX: FAFGX (0.69) vs EXEYX (0.13). EXEYX was incepted earlier than FAFGX: EXEYX (26 years) vs FAFGX (4 years). EXEYX is a more actively managed with annual turnover of: 35.00 vs. FAFGX (31.00). FAFGX has a lower initial minimum investment than EXEYX: FAFGX (250) vs EXEYX (2000). FAFGX annual gain was more profitable for investors over the last year : 24.01 vs. EXEYX (22.06).
EXEYXFAFGXEXEYX / FAFGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years4 years-
Gain YTD13.57519.49970%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets71.9M284B0%
Annual Yield % from dividends0.130.6919%
Returns for 1 year22.0624.0192%
Returns for 3 years-11.58-2.20527%
Returns for 5 years16.52N/A-
Returns for 10 years-26.16N/A-
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