EXEYX
Price
$15.13
Change
+$0.05 (+0.33%)
Updated
Jul 16 closing price
Net Assets
67.71M
RGAHX
Price
$82.14
Change
+$0.33 (+0.40%)
Updated
Jul 16 closing price
Net Assets
322.72B
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EXEYX vs RGAHX

Header iconEXEYX vs RGAHX Comparison
Open Charts EXEYX vs RGAHXBanner chart's image
Manning & Napier Equity Series S
Price$15.13
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets67.71M
American Funds Growth Fund of Amer R5E
Price$82.14
Change+$0.33 (+0.40%)
VolumeN/A
Net Assets322.72B
EXEYX vs RGAHX Comparison Chart in %
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EXEYX vs. RGAHX 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 RGAHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 323B vs. EXEYX (67.7M). RGAHX pays higher dividends than EXEYX: RGAHX (0.47) vs EXEYX (0.05). EXEYX was incepted earlier than RGAHX: EXEYX (27 years) vs RGAHX (10 years). EXEYX (1.29) is less costly to investors than RGAHX (0.44). EXEYX is a more actively managed with annual turnover of: 57.00 vs. RGAHX (25.00). RGAHX has a lower initial minimum investment than EXEYX: RGAHX (250) vs EXEYX (2000). RGAHX annual gain was more profitable for investors over the last year : 9.38 vs. EXEYX (-3.78). RGAHX return over 5 years is better than : 46.37 vs. EXEYX (6.78).
EXEYXRGAHXEXEYX / RGAHX
Total Expense Ratio1.060.44241%
Annual Report Gross Expense Ratio1.290.44293%
Fund Existence27 years10 years-
Gain YTD2.93511.84625%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets67.7M323B0%
Annual Yield % from dividends0.050.4710%
Returns for 1 year-3.789.38-40%
Returns for 3 years11.9859.3920%
Returns for 5 years6.7846.3715%
Returns for 10 years-13.33N/A-
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