MNHRX
Price
$25.78
Change
-$0.34 (-1.30%)
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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MNHRX vs RGSFX

Header iconMNHRX vs RGSFX Comparison
Open Charts MNHRX vs RGSFXBanner chart's image
Manning & Napier Pro-Blend Max Term R
Price$25.78
Change-$0.34 (-1.30%)
VolumeN/A
Net Assets470.98M
American Funds Growth Portfolio R5E
Price$26.03
Change-$0.53 (-2.00%)
VolumeN/A
Net Assets21.13B
MNHRX vs RGSFX Comparison Chart
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MNHRX 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 MNHRX is a Hold and RGSFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGSFX has more cash in the bank: 21.1B vs. MNHRX (471M). RGSFX pays higher dividends than MNHRX: RGSFX (0.81) vs MNHRX (0.52). MNHRX was incepted earlier than RGSFX: MNHRX (15 years) vs RGSFX (9 years). MNHRX is a more actively managed with annual turnover of: 56.00 vs. RGSFX (1.00). RGSFX has a lower initial minimum investment than MNHRX: RGSFX (250) vs MNHRX (2000). RGSFX annual gain was more profitable for investors over the last year : 10.43 vs. MNHRX (5.93). RGSFX return over 5 years is better than : 34.94 vs. MNHRX (7.69).
MNHRXRGSFXMNHRX / RGSFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years9 years-
Gain YTD2.8322.764102%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets471M21.1B2%
Annual Yield % from dividends0.520.8164%
Returns for 1 year5.9310.4357%
Returns for 3 years1.5315.9110%
Returns for 5 years7.6934.9422%
Returns for 10 years5.93N/A-
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