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EXEYX
Price
$16.53
Change
-$0.31 (-1.84%)
Updated
Nov 15 closing price
RGAFX
Price
$80.01
Change
-$1.34 (-1.65%)
Updated
Nov 15 closing price
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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$16.53
Change-$0.31 (-1.84%)
VolumeN/A
CapitalizationN/A
American Funds Growth Fund of Amer R5
Price$80.01
Change-$1.34 (-1.65%)
VolumeN/A
CapitalizationN/A
EXEYX vs RGAFX Comparison Chart
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EXEYX vs. RGAFX commentary
Nov 18, 2024

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 StrongBuy and RGAFX is a StrongBuy.

FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 298B 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 : 28.35 vs. EXEYX (22.44). RGAFX return over 5 years is better than : 54.30 vs. EXEYX (17.96).
EXEYXRGAFXEXEYX / RGAFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years23 years-
Gain YTD17.48426.77965%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets73M298B0%
Annual Yield % from dividends0.130.7318%
Returns for 1 year22.4428.3579%
Returns for 3 years-13.73-3.86356%
Returns for 5 years17.9654.3033%
Returns for 10 years-22.7072.35-31%
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