EXHAX
Price
$26.85
Change
+$0.07 (+0.26%)
Updated
Nov 19 closing price
Net Assets
439.81M
RGSFX
Price
$29.37
Change
+$0.11 (+0.38%)
Updated
Nov 19 closing price
Net Assets
24.04B
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EXHAX vs RGSFX

Header iconEXHAX vs RGSFX Comparison
Open Charts EXHAX vs RGSFXBanner chart's image
Manning & Napier Pro-Blend Max Term S
Price$26.85
Change+$0.07 (+0.26%)
VolumeN/A
Net Assets439.81M
American Funds Growth Portfolio R5E
Price$29.37
Change+$0.11 (+0.38%)
VolumeN/A
Net Assets24.04B
EXHAX vs RGSFX Comparison Chart in %
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EXHAX vs. RGSFX commentary
Nov 20, 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 Hold and RGSFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 24B vs. EXHAX (440M). EXHAX pays higher dividends than RGSFX: EXHAX (0.57) vs RGSFX (0.54). EXHAX was incepted earlier than RGSFX: EXHAX (30 years) vs RGSFX (10 years). EXHAX (1.10) is less costly to investors than RGSFX (0.52). RGSFX has a lower initial minimum investment than EXHAX: RGSFX (250) vs EXHAX (2000). RGSFX annual gain was more profitable for investors over the last year : 10.24 vs. EXHAX (0.52). RGSFX return over 5 years is better than : 34.57 vs. EXHAX (9.71).
EXHAXRGSFXEXHAX / RGSFX
Total Expense Ratio1.100.52212%
Annual Report Gross Expense Ratio1.100.52212%
Fund Existence30 years10 years-
Gain YTD7.20615.94945%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets440M24B2%
Annual Yield % from dividends0.570.54105%
Returns for 1 year0.5210.245%
Returns for 3 years18.8750.3837%
Returns for 5 years9.7134.5728%
Returns for 10 years49.7592.5754%
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