Ad is loading...
EXEYX vs RGAFX
EXEYX vs RGAFX Comparison
Open Charts EXEYX vs RGAFX
Manning & Napier Equity Series S
Price$13.38
Change+$1.11 (+9.05%)
VolumeN/A
Net Assets56.23M
American Funds Growth Fund of Amer R5
Price$68.85
Change+$6.55 (+10.51%)
VolumeN/A
Net Assets245.76B
EXEYX vs RGAFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
EXEYX vs. RGAFX commentary
Apr 11, 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 Buy and RGAFX is a Buy.
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 246B vs. EXEYX (56.2M). RGAFX pays higher dividends than EXEYX: RGAFX (0.66) vs EXEYX (0.05). EXEYX was incepted earlier than RGAFX: EXEYX (27 years) vs RGAFX (23 years). EXEYX (1.37) is less costly to investors than RGAFX (0.34). EXEYX is a more actively managed with annual turnover of: 57.00 vs. RGAFX (25.00). RGAFX has a lower initial minimum investment than EXEYX: RGAFX (250) vs EXEYX (2000). RGAFX annual gain was more profitable for investors over the last year : -11.80 vs. EXEYX (-18.00). RGAFX return over 5 years is better than : 38.05 vs. EXEYX (2.27).
| EXEYX | RGAFX | EXEYX / RGAFX | |
| Total Expense Ratio | 1.06 | 0.34 | 312% |
| Annual Report Gross Expense Ratio | 1.37 | 0.34 | 403% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | -16.246 | -16.286 | 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 | 0.66 | 8% |
| Returns for 1 year | -18.00 | -11.80 | 152% |
| Returns for 3 years | -19.71 | -2.47 | 798% |
| Returns for 5 years | 2.27 | 38.05 | 6% |
| Returns for 10 years | -29.52 | 40.93 | -72% |
View a ticker or compare two or three
VS
VS
Ad is loading...