EXEYX
Price
$15.29
Change
+$0.07 (+0.46%)
Updated
Jan 30 closing price
Net Assets
73.04M
RGAFX
Price
$78.59
Change
+$0.70 (+0.90%)
Updated
Jan 30 closing price
Net Assets
309.75B
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EXEYX vs RGAFX

Header iconEXEYX vs RGAFX Comparison
Open Charts EXEYX vs RGAFXBanner chart's image
Manning & Napier Equity Series S
Price$15.29
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets73.04M
American Funds Growth Fund of Amer R5
Price$78.59
Change+$0.70 (+0.90%)
VolumeN/A
Net Assets309.75B
EXEYX vs RGAFX Comparison Chart
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EXEYX vs. RGAFX commentary
Jan 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 310B vs. EXEYX (73M). RGAFX pays higher dividends than EXEYX: RGAFX (0.73) vs EXEYX (0.13). EXEYX was incepted earlier than RGAFX: EXEYX (27 years) vs RGAFX (23 years). EXEYX is a more actively managed with annual turnover of: 35.00 vs. RGAFX (31.00). 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 : 23.09 vs. EXEYX (7.61). RGAFX return over 5 years is better than : 55.19 vs. EXEYX (13.13).
EXEYXRGAFXEXEYX / RGAFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years23 years-
Gain YTD3.8915.60369%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets73M310B0%
Annual Yield % from dividends0.130.7318%
Returns for 1 year7.6123.0933%
Returns for 3 years-1.0519.22-5%
Returns for 5 years13.1355.1924%
Returns for 10 years-7.7887.94-9%
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