Interact to see
Advertisement
Advertisement
EXEYX vs RGAFX
EXEYX vs RGAFX Comparison
Open Charts EXEYX vs RGAFX
Manning & Napier Equity Series S
Price$15.51
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets67.91M
American Funds Growth Fund of Amer R5
Price$85.38
Change-$0.79 (-0.92%)
VolumeN/A
Net Assets327.53B
EXEYX vs RGAFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
EXEYX vs. RGAFX commentary
Aug 31, 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: 328B vs. EXEYX (67.9M). RGAFX pays higher dividends than EXEYX: RGAFX (0.55) vs EXEYX (0.05). EXEYX was incepted earlier than RGAFX: EXEYX (27 years) vs RGAFX (23 years). EXEYX (1.29) 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 : 14.87 vs. EXEYX (-2.29). RGAFX return over 5 years is better than : 38.21 vs. EXEYX (1.71).
| EXEYX | RGAFX | EXEYX / RGAFX | |
| Total Expense Ratio | 1.06 | 0.34 | 312% |
| Annual Report Gross Expense Ratio | 1.29 | 0.34 | 379% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 5.870 | 14.727 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.9M | 328B | 0% |
| Annual Yield % from dividends | 0.05 | 0.55 | 8% |
| Returns for 1 year | -2.29 | 14.87 | -15% |
| Returns for 3 years | 13.33 | 56.09 | 24% |
| Returns for 5 years | 1.71 | 38.21 | 4% |
| Returns for 10 years | 0.01 | 106.06 | 0% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement