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AEPCX vs EXOSX
AEPCX vs EXOSX Comparison
Open Charts AEPCX vs EXOSX
American Funds EUPAC C
Price$58.01
Change+$0.12 (+0.21%)
VolumeN/A
Net Assets134.77B
Manning & Napier Overseas Series I
Price$36.55
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets367.07M
AEPCX vs EXOSX Comparison Chart in %
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AEPCX vs. EXOSX commentary
Jul 01, 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 AEPCX is a Buy and EXOSX is a Hold.
FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 135B vs. EXOSX (367M). EXOSX pays higher dividends than AEPCX: EXOSX (1.17) vs AEPCX (0.32). AEPCX was incepted earlier than EXOSX: AEPCX (24 years) vs EXOSX (23 years). AEPCX (1.57) is less costly to investors than EXOSX (0.79). EXOSX is a more actively managed with annual turnover of: 57.00 vs. AEPCX (35.00). AEPCX has a lower initial minimum investment than EXOSX: AEPCX (250) vs EXOSX (1000000). EXOSX annual gain was more profitable for investors over the last year : 12.98 vs. AEPCX (5.51). EXOSX return over 5 years is better than : 54.79 vs. AEPCX (14.01).
| AEPCX | EXOSX | AEPCX / EXOSX | |
| Total Expense Ratio | 1.57 | 0.76 | 207% |
| Annual Report Gross Expense Ratio | 1.57 | 0.79 | 199% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 12.038 | 13.711 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 367M | 36,785% |
| Annual Yield % from dividends | 0.32 | 1.17 | 28% |
| Returns for 1 year | 5.51 | 12.98 | 42% |
| Returns for 3 years | 26.62 | 42.81 | 62% |
| Returns for 5 years | 14.01 | 54.79 | 26% |
| Returns for 10 years | 19.67 | 86.53 | 23% |
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