EXHAX
Price
$26.81
Change
+$0.11 (+0.41%)
Updated
Sep 5 closing price
Net Assets
465.35M
FGPGX
Price
$29.16
Change
+$0.12 (+0.41%)
Updated
Sep 5 closing price
Net Assets
23.89B
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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$26.81
Change+$0.11 (+0.41%)
VolumeN/A
Net Assets465.35M
American Funds Growth Portfolio 529-F-2
Price$29.16
Change+$0.12 (+0.41%)
VolumeN/A
Net Assets23.89B
EXHAX vs FGPGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGPGX has more cash in the bank: 23.9B vs. EXHAX (465M). FGPGX (0.59) and EXHAX (0.58) 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 : 16.65 vs. EXHAX (3.06).
EXHAXFGPGXEXHAX / FGPGX
Total Expense Ratio1.100.50220%
Annual Report Gross Expense Ratio1.100.50220%
Fund Existence30 years5 years-
Gain YTD7.32614.98449%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets465M23.9B2%
Annual Yield % from dividends0.580.59100%
Returns for 1 year3.0616.6518%
Returns for 3 years19.4351.5138%
Returns for 5 years15.91N/A-
Returns for 10 years56.30N/A-
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