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EXEYX vs FAFGX
EXEYX vs FAFGX Comparison
Open Charts EXEYX vs FAFGX
Manning & Napier Equity Series S
Price$14.77
Change+$0.14 (+0.96%)
VolumeN/A
Net Assets66.53M
American Funds Growth Fund of Amer 529F2
Price$78.46
Change+$0.75 (+0.97%)
VolumeN/A
Net Assets304.87B
EXEYX vs FAFGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 305B vs. EXEYX (66.5M). FAFGX pays higher dividends than EXEYX: FAFGX (0.57) 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 : 9.60 vs. EXEYX (-1.70).
| 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 | -0.137 | 5.585 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.5M | 305B | 0% |
| Annual Yield % from dividends | 0.05 | 0.57 | 8% |
| Returns for 1 year | -1.70 | 9.60 | -18% |
| Returns for 3 years | 4.09 | 39.06 | 10% |
| Returns for 5 years | 4.48 | N/A | - |
| Returns for 10 years | -14.60 | N/A | - |
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