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EXEYX vs RGACX
EXEYX vs RGACX Comparison
Open Charts EXEYX vs RGACX
Manning & Napier Equity Series S
Price$15.19
Change-$0.11 (-0.72%)
VolumeN/A
Net Assets64.67M
American Funds Growth Fund of Amer R3
Price$82.69
Change-$0.58 (-0.70%)
VolumeN/A
Net Assets329.73B
EXEYX vs RGACX Comparison Chart in %
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EXEYX vs. RGACX commentary
Nov 20, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EXEYX is a Hold and RGACX is a Hold.
FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 330B vs. EXEYX (64.7M). RGACX pays higher dividends than EXEYX: RGACX (0.07) vs EXEYX (0.04). EXEYX was incepted earlier than RGACX: EXEYX (28 years) vs RGACX (24 years). EXEYX (1.29) is less costly to investors than RGACX (0.94). EXEYX is a more actively managed with annual turnover of: 57.00 vs. RGACX (25.00). RGACX has a lower initial minimum investment than EXEYX: RGACX (250) vs EXEYX (2000). RGACX annual gain was more profitable for investors over the last year : 6.60 vs. EXEYX (-7.45). RGACX return over 5 years is better than : 30.90 vs. EXEYX (-2.35).
| EXEYX | RGACX | EXEYX / RGACX | |
| Total Expense Ratio | 1.06 | 0.94 | 113% |
| Annual Report Gross Expense Ratio | 1.29 | 0.94 | 137% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 4.437 | 14.863 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.7M | 330B | 0% |
| Annual Yield % from dividends | 0.04 | 0.07 | 66% |
| Returns for 1 year | -7.45 | 6.60 | -113% |
| Returns for 3 years | 13.95 | 60.28 | 23% |
| Returns for 5 years | -2.35 | 30.90 | -8% |
| Returns for 10 years | -8.13 | 84.84 | -10% |
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