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EXEYX vs RGAFX
EXEYX vs RGAFX Comparison
Open Charts EXEYX vs RGAFX
Manning & Napier Equity Series S
Price$15.13
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets67.71M
American Funds Growth Fund of Amer R5
Price$83.27
Change+$0.33 (+0.40%)
VolumeN/A
Net Assets322.72B
EXEYX vs RGAFX Comparison Chart in %
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EXEYX vs. RGAFX commentary
Jul 17, 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.
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 323B vs. EXEYX (67.7M). RGAFX pays higher dividends than EXEYX: RGAFX (0.57) 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 : 9.59 vs. EXEYX (-3.78). RGAFX return over 5 years is better than : 47.33 vs. EXEYX (6.78).
| 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 | 2.935 | 11.892 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.7M | 323B | 0% |
| Annual Yield % from dividends | 0.05 | 0.57 | 8% |
| Returns for 1 year | -3.78 | 9.59 | -39% |
| Returns for 3 years | 11.98 | 60.05 | 20% |
| Returns for 5 years | 6.78 | 47.33 | 14% |
| Returns for 10 years | -13.33 | 83.88 | -16% |
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