FPGGX
Price
$23.41
Change
+$0.03 (+0.13%)
Updated
Apr 15 closing price
Net Assets
19.04B
MNHRX
Price
$23.75
Change
+$0.04 (+0.17%)
Updated
Apr 15 closing price
Net Assets
427.24M
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FPGGX vs MNHRX

Header iconFPGGX vs MNHRX Comparison
Open Charts FPGGX vs MNHRXBanner chart's image
American Funds Growth Portfolio 529-F-3
Price$23.41
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets19.04B
Manning & Napier Pro-Blend Max Term R
Price$23.75
Change+$0.04 (+0.17%)
VolumeN/A
Net Assets427.24M
FPGGX vs MNHRX Comparison Chart
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FUNDAMENTALS
Fundamentals
FPGGX has more cash in the bank: 19B vs. MNHRX (427M). FPGGX pays higher dividends than MNHRX: FPGGX (0.76) vs MNHRX (0.50). FPGGX was incepted earlier than MNHRX: FPGGX (4 years) vs MNHRX (15 years). MNHRX (1.33) is less costly to investors than FPGGX (0.43). FPGGX has a lower initial minimum investment than MNHRX: FPGGX (250) vs MNHRX (2000). FPGGX annual gain was more profitable for investors over the last year : -0.36 vs. MNHRX (-0.91).
FPGGXMNHRXFPGGX / MNHRX
Total Expense Ratio0.431.3332%
Annual Report Gross Expense Ratio0.431.3332%
Fund Existence4 years15 years-
Gain YTD-7.616-5.425140%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets19B427M4,450%
Annual Yield % from dividends0.760.50151%
Returns for 1 year-0.36-0.9140%
Returns for 3 years5.36-7.58-71%
Returns for 5 yearsN/A13.93-
Returns for 10 yearsN/A-1.52-
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