EXHAX
Price
$24.32
Change
+$0.10 (+0.41%)
Updated
Apr 25 closing price
Net Assets
436.79M
RBGEX
Price
$23.64
Change
+$0.18 (+0.77%)
Updated
Apr 25 closing price
Net Assets
19.59B
Ad is loading...

EXHAX vs RBGEX

Header iconEXHAX vs RBGEX Comparison
Open Charts EXHAX vs RBGEXBanner 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 R2E
Price$23.64
Change+$0.18 (+0.77%)
VolumeN/A
Net Assets19.59B
EXHAX vs RBGEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
EXHAX vs. RBGEX commentary
Apr 26, 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 EXHAX is a Buy and RBGEX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
RBGEX has more cash in the bank: 19.6B vs. EXHAX (437M). EXHAX pays higher dividends than RBGEX: EXHAX (0.64) vs RBGEX (0.00). EXHAX was incepted earlier than RBGEX: EXHAX (30 years) vs RBGEX (11 years). EXHAX (1.17) and RBGEX (1.17) have similar cost to investors . RBGEX has a lower initial minimum investment than EXHAX: RBGEX (250) vs EXHAX (2000). RBGEX annual gain was more profitable for investors over the last year : 2.78 vs. EXHAX (1.90). RBGEX return over 5 years is better than : 42.17 vs. EXHAX (25.66).
EXHAXRBGEXEXHAX / RBGEX
Total Expense Ratio1.111.1795%
Annual Report Gross Expense Ratio1.171.17100%
Fund Existence30 years11 years-
Gain YTD-3.042-4.67765%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets437M19.6B2%
Annual Yield % from dividends0.640.00-
Returns for 1 year1.902.7868%
Returns for 3 years-0.4013.91-3%
Returns for 5 years25.6642.1761%
Returns for 10 years27.5048.3057%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FAVAX22.79N/A
N/A
Fidelity Advisor Equity Value A
FEIAX31.87N/A
N/A
Fidelity Advisor Equity Income A
CBALX49.43N/A
N/A
Columbia Balanced Inst
VCGEX6.27N/A
N/A
VALIC Company I Emerg Economies
GCEJX8.84N/A
N/A
Goldman Sachs Clean Energy Income Inv