MNHCX
Price
$25.63
Change
-$0.34 (-1.31%)
Updated
Feb 21 closing price
Net Assets
470.98M
RGSFX
Price
$26.03
Change
-$0.53 (-2.00%)
Updated
Feb 21 closing price
Net Assets
21.13B
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MNHCX vs RGSFX

Header iconMNHCX vs RGSFX Comparison
Open Charts MNHCX vs RGSFXBanner chart's image
Manning & Napier Pro-Blend Max Term L
Price$25.63
Change-$0.34 (-1.31%)
VolumeN/A
Net Assets470.98M
American Funds Growth Portfolio R5E
Price$26.03
Change-$0.53 (-2.00%)
VolumeN/A
Net Assets21.13B
MNHCX vs RGSFX Comparison Chart
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MNHCX vs. RGSFX commentary
Feb 23, 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 MNHCX is a Hold and RGSFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 21.1B vs. MNHCX (471M). RGSFX pays higher dividends than MNHCX: RGSFX (0.81) vs MNHCX (0.19). MNHCX was incepted earlier than RGSFX: MNHCX (15 years) vs RGSFX (9 years). MNHCX is a more actively managed with annual turnover of: 56.00 vs. RGSFX (1.00). RGSFX has a lower initial minimum investment than MNHCX: RGSFX (250) vs MNHCX (2000). RGSFX annual gain was more profitable for investors over the last year : 10.43 vs. MNHCX (5.33). RGSFX return over 5 years is better than : 34.94 vs. MNHCX (-0.67).
MNHCXRGSFXMNHCX / RGSFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years9 years-
Gain YTD2.7672.764100%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets471M21.1B2%
Annual Yield % from dividends0.190.8124%
Returns for 1 year5.3310.4351%
Returns for 3 years-0.0715.91-0%
Returns for 5 years-0.6734.94-2%
Returns for 10 years-12.43N/A-
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