EXHAX
Price
$25.57
Change
+$0.22 (+0.87%)
Updated
Feb 28 closing price
Net Assets
467.97M
RGSFX
Price
$25.62
Change
+$0.30 (+1.18%)
Updated
Feb 28 closing price
Net Assets
20.8B
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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$25.57
Change+$0.22 (+0.87%)
VolumeN/A
Net Assets467.97M
American Funds Growth Portfolio R5E
Price$25.62
Change+$0.30 (+1.18%)
VolumeN/A
Net Assets20.8B
EXHAX vs RGSFX Comparison Chart
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EXHAX vs. RGSFX commentary
Mar 02, 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 RGSFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 20.8B vs. EXHAX (468M). RGSFX pays higher dividends than EXHAX: RGSFX (0.81) vs EXHAX (0.67). EXHAX was incepted earlier than RGSFX: EXHAX (29 years) vs RGSFX (9 years). EXHAX is a more actively managed with annual turnover of: 56.00 vs. RGSFX (1.00). 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 : 8.28 vs. EXHAX (5.90). RGSFX return over 5 years is better than : 47.13 vs. EXHAX (27.96).
EXHAXRGSFXEXHAX / RGSFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence29 years9 years-
Gain YTD2.3621.145206%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets468M20.8B2%
Annual Yield % from dividends0.670.8182%
Returns for 1 year5.908.2871%
Returns for 3 years1.7713.8413%
Returns for 5 years27.9647.1359%
Returns for 10 years35.37N/A-
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