MNHRX
Price
$26.90
Change
+$0.07 (+0.26%)
Updated
Nov 19 closing price
Net Assets
439.81M
RGSFX
Price
$29.37
Change
+$0.11 (+0.38%)
Updated
Nov 19 closing price
Net Assets
24.04B
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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$26.90
Change+$0.07 (+0.26%)
VolumeN/A
Net Assets439.81M
American Funds Growth Portfolio R5E
Price$29.37
Change+$0.11 (+0.38%)
VolumeN/A
Net Assets24.04B
MNHRX vs RGSFX Comparison Chart in %
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MNHRX vs. RGSFX commentary
Nov 20, 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: 24B vs. MNHRX (440M). RGSFX pays higher dividends than MNHRX: RGSFX (0.54) vs MNHRX (0.45). MNHRX was incepted earlier than RGSFX: MNHRX (15 years) vs RGSFX (10 years). MNHRX (1.30) is less costly to investors than RGSFX (0.52). 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 : 10.24 vs. MNHRX (0.36). RGSFX return over 5 years is better than : 34.57 vs. MNHRX (0.63).
MNHRXRGSFXMNHRX / RGSFX
Total Expense Ratio1.300.52250%
Annual Report Gross Expense Ratio1.300.52250%
Fund Existence15 years10 years-
Gain YTD7.02015.94944%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets440M24B2%
Annual Yield % from dividends0.450.5483%
Returns for 1 year0.3610.243%
Returns for 3 years18.1950.3836%
Returns for 5 years0.6334.572%
Returns for 10 years16.9592.5718%
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