EXHAX
Price
$24.32
Change
+$0.10 (+0.41%)
Updated
Apr 25 closing price
Net Assets
436.79M
FPGGX
Price
$24.22
Change
+$0.19 (+0.79%)
Updated
Apr 25 closing price
Net Assets
19.59B
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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$24.32
Change+$0.10 (+0.41%)
VolumeN/A
Net Assets436.79M
American Funds Growth Portfolio 529-F-3
Price$24.22
Change+$0.19 (+0.79%)
VolumeN/A
Net Assets19.59B
EXHAX vs FPGGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FPGGX has more cash in the bank: 19.6B vs. EXHAX (437M). FPGGX pays higher dividends than EXHAX: FPGGX (0.76) vs EXHAX (0.64). EXHAX was incepted earlier than FPGGX: EXHAX (30 years) vs FPGGX (4 years). EXHAX (1.17) 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 : 3.66 vs. EXHAX (1.90).
EXHAXFPGGXEXHAX / FPGGX
Total Expense Ratio1.110.43258%
Annual Report Gross Expense Ratio1.170.43272%
Fund Existence30 years4 years-
Gain YTD-3.042-4.42069%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets437M19.6B2%
Annual Yield % from dividends0.640.7684%
Returns for 1 year1.903.6652%
Returns for 3 years-0.4016.81-2%
Returns for 5 years25.66N/A-
Returns for 10 years27.50N/A-
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