EXHAX
Price
$25.16
Change
-$0.24 (-0.94%)
Updated
May 23 closing price
Net Assets
451.26M
FPGGX
Price
$25.82
Change
-$0.13 (-0.50%)
Updated
May 23 closing price
Net Assets
21.05B
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EXHAX vs FPGGX

Header iconEXHAX vs FPGGX Comparison
Open Charts EXHAX vs FPGGXBanner chart's image
Manning & Napier Pro-Blend Max Term S
Price$25.16
Change-$0.24 (-0.94%)
VolumeN/A
Net Assets451.26M
American Funds Growth Portfolio 529-F-3
Price$25.82
Change-$0.13 (-0.50%)
VolumeN/A
Net Assets21.05B
EXHAX vs FPGGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FPGGX has more cash in the bank: 21.1B vs. EXHAX (451M). FPGGX pays higher dividends than EXHAX: FPGGX (0.75) vs EXHAX (0.63). EXHAX was incepted earlier than FPGGX: EXHAX (30 years) vs FPGGX (5 years). EXHAX (1.10) is less costly to investors than FPGGX (0.43). FPGGX has a lower initial minimum investment than EXHAX: FPGGX (250) vs EXHAX (2000). FPGGX annual gain was more profitable for investors over the last year : 6.09 vs. EXHAX (2.18).
EXHAXFPGGXEXHAX / FPGGX
Total Expense Ratio1.100.43256%
Annual Report Gross Expense Ratio1.100.43256%
Fund Existence30 years5 years-
Gain YTD0.7211.89438%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets451M21.1B2%
Annual Yield % from dividends0.630.7585%
Returns for 1 year2.186.0936%
Returns for 3 years9.4433.3328%
Returns for 5 years23.36N/A-
Returns for 10 years34.37N/A-
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