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EXEYX vs FAFGX
EXEYX vs FAFGX Comparison
Open Charts EXEYX vs FAFGX
Manning & Napier Equity Series S
Price$15.13
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets67.71M
American Funds Growth Fund of Amer 529F2
Price$83.13
Change+$0.34 (+0.41%)
VolumeN/A
Net Assets322.72B
EXEYX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 323B vs. EXEYX (67.7M). FAFGX pays higher dividends than EXEYX: FAFGX (0.53) vs EXEYX (0.05). EXEYX was incepted earlier than FAFGX: EXEYX (27 years) vs FAFGX (5 years). EXEYX (1.29) 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 : 9.54 vs. EXEYX (-3.78).
| EXEYX | FAFGX | EXEYX / FAFGX | |
| Total Expense Ratio | 1.06 | 0.40 | 265% |
| Annual Report Gross Expense Ratio | 1.29 | 0.40 | 323% |
| Fund Existence | 27 years | 5 years | - |
| Gain YTD | 2.935 | 11.869 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.7M | 323B | 0% |
| Annual Yield % from dividends | 0.05 | 0.53 | 9% |
| Returns for 1 year | -3.78 | 9.54 | -40% |
| Returns for 3 years | 11.98 | 60.76 | 20% |
| Returns for 5 years | 6.78 | N/A | - |
| Returns for 10 years | -13.33 | N/A | - |
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