EXEYX
Price
$15.29
Change
+$0.07 (+0.46%)
Updated
Jan 30 closing price
Net Assets
73.04M
FAFGX
Price
$78.46
Change
+$0.69 (+0.89%)
Updated
Jan 30 closing price
Net Assets
309.75B
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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$15.29
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets73.04M
American Funds Growth Fund of Amer 529F2
Price$78.46
Change+$0.69 (+0.89%)
VolumeN/A
Net Assets309.75B
EXEYX vs FAFGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 310B vs. EXEYX (73M). FAFGX pays higher dividends than EXEYX: FAFGX (0.69) vs EXEYX (0.13). EXEYX was incepted earlier than FAFGX: EXEYX (27 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 : 23.01 vs. EXEYX (7.61).
EXEYXFAFGXEXEYX / FAFGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years4 years-
Gain YTD3.8915.58570%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets73M310B0%
Annual Yield % from dividends0.130.6919%
Returns for 1 year7.6123.0133%
Returns for 3 years-1.0519.74-5%
Returns for 5 years13.13N/A-
Returns for 10 years-7.78N/A-
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