EXHAX
Price
$27.46
Change
+$0.15 (+0.55%)
Updated
Oct 24 closing price
Net Assets
461.93M
FGPGX
Price
$30.38
Change
+$0.22 (+0.73%)
Updated
Oct 24 closing price
Net Assets
24.93B
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EXHAX vs FGPGX

Header iconEXHAX vs FGPGX Comparison
Open Charts EXHAX vs FGPGXBanner chart's image
Manning & Napier Pro-Blend Max Term S
Price$27.46
Change+$0.15 (+0.55%)
VolumeN/A
Net Assets461.93M
American Funds Growth Portfolio 529-F-2
Price$30.38
Change+$0.22 (+0.73%)
VolumeN/A
Net Assets24.93B
EXHAX vs FGPGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 24.9B vs. EXHAX (462M). EXHAX (0.58) and FGPGX (0.57) have matching dividends . EXHAX was incepted earlier than FGPGX: EXHAX (30 years) vs FGPGX (5 years). EXHAX (1.10) is less costly to investors than FGPGX (0.50). FGPGX has a lower initial minimum investment than EXHAX: FGPGX (250) vs EXHAX (2000). FGPGX annual gain was more profitable for investors over the last year : 15.04 vs. EXHAX (3.69).
EXHAXFGPGXEXHAX / FGPGX
Total Expense Ratio1.100.50220%
Annual Report Gross Expense Ratio1.100.50220%
Fund Existence30 years5 years-
Gain YTD9.92819.79550%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets462M24.9B2%
Annual Yield % from dividends0.580.57102%
Returns for 1 year3.6915.0425%
Returns for 3 years26.3160.8843%
Returns for 5 years16.34N/A-
Returns for 10 years56.02N/A-
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