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EXEYX vs FAFGX
EXEYX vs FAFGX Comparison
Open Charts EXEYX vs FAFGX
Manning & Napier Equity Series S
Price$13.38
Change+$1.11 (+9.05%)
VolumeN/A
Net Assets56.23M
American Funds Growth Fund of Amer 529F2
Price$68.73
Change+$6.54 (+10.52%)
VolumeN/A
Net Assets245.76B
EXEYX vs FAFGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 246B vs. EXEYX (56.2M). FAFGX pays higher dividends than EXEYX: FAFGX (0.62) vs EXEYX (0.05). EXEYX was incepted earlier than FAFGX: EXEYX (27 years) vs FAFGX (4 years). EXEYX (1.37) is less costly to investors than FAFGX (0.40). EXEYX is a more actively managed with annual turnover of: 57.00 vs. FAFGX (25.00). 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 : -11.87 vs. EXEYX (-18.00).
| EXEYX | FAFGX | EXEYX / FAFGX | |
| Total Expense Ratio | 1.06 | 0.40 | 265% |
| Annual Report Gross Expense Ratio | 1.37 | 0.40 | 343% |
| Fund Existence | 27 years | 4 years | - |
| Gain YTD | -16.246 | -16.310 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.2M | 246B | 0% |
| Annual Yield % from dividends | 0.05 | 0.62 | 8% |
| Returns for 1 year | -18.00 | -11.87 | 152% |
| Returns for 3 years | -19.71 | -2.04 | 967% |
| Returns for 5 years | 2.27 | N/A | - |
| Returns for 10 years | -29.52 | N/A | - |