EXHAX
Price
$27.12
Change
+$0.06 (+0.22%)
Updated
Oct 3 closing price
Net Assets
461.99M
RGSFX
Price
$29.99
Change
+$0.05 (+0.17%)
Updated
Oct 3 closing price
Net Assets
24.59B
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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$27.12
Change+$0.06 (+0.22%)
VolumeN/A
Net Assets461.99M
American Funds Growth Portfolio R5E
Price$29.99
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets24.59B
EXHAX vs RGSFX Comparison Chart in %
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EXHAX vs. RGSFX commentary
Oct 04, 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 StrongBuy and RGSFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 24.6B vs. EXHAX (462M). EXHAX (0.58) and RGSFX (0.56) have matching dividends . 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 : 15.19 vs. EXHAX (2.68). RGSFX return over 5 years is better than : 47.29 vs. EXHAX (18.14).
EXHAXRGSFXEXHAX / RGSFX
Total Expense Ratio1.100.52212%
Annual Report Gross Expense Ratio1.100.52212%
Fund Existence30 years10 years-
Gain YTD8.32718.39745%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets462M24.6B2%
Annual Yield % from dividends0.580.56104%
Returns for 1 year2.6815.1918%
Returns for 3 years24.1857.6942%
Returns for 5 years18.1447.2938%
Returns for 10 years57.58N/A-
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