EXEYX
Price
$15.24
Change
+$0.05 (+0.33%)
Updated
Aug 6 closing price
Net Assets
67.24M
FFAFX
Price
$83.73
Change
+$0.73 (+0.88%)
Updated
Aug 6 closing price
Net Assets
322.41B
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EXEYX vs FFAFX

Header iconEXEYX vs FFAFX Comparison
Open Charts EXEYX vs FFAFXBanner chart's image
Manning & Napier Equity Series S
Price$15.24
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets67.24M
American Funds Growth Fund of Amer 529F3
Price$83.73
Change+$0.73 (+0.88%)
VolumeN/A
Net Assets322.41B
EXEYX vs FFAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFAFX has more cash in the bank: 322B vs. EXEYX (67.2M). FFAFX pays higher dividends than EXEYX: FFAFX (0.57) vs EXEYX (0.05). EXEYX was incepted earlier than FFAFX: EXEYX (27 years) vs FFAFX (5 years). EXEYX (1.29) is less costly to investors than FFAFX (0.35). EXEYX is a more actively managed with annual turnover of: 57.00 vs. FFAFX (25.00). FFAFX has a lower initial minimum investment than EXEYX: FFAFX (250) vs EXEYX (2000). FFAFX annual gain was more profitable for investors over the last year : 21.13 vs. EXEYX (0.38).
EXEYXFFAFXEXEYX / FFAFX
Total Expense Ratio1.060.35303%
Annual Report Gross Expense Ratio1.290.35369%
Fund Existence27 years5 years-
Gain YTD3.68612.84429%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets67.2M322B0%
Annual Yield % from dividends0.050.578%
Returns for 1 year0.3821.132%
Returns for 3 years5.4547.7911%
Returns for 5 years3.75N/A-
Returns for 10 years-9.38N/A-
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