EXOSX
Price
$36.65
Change
-$0.16 (-0.43%)
Updated
Aug 29 closing price
Net Assets
365.86M
RERAX
Price
$57.83
Change
-$0.21 (-0.36%)
Updated
Aug 29 closing price
Net Assets
134.64B
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EXOSX vs RERAX

Header iconEXOSX vs RERAX Comparison
Open Charts EXOSX vs RERAXBanner chart's image
Manning & Napier Overseas Series I
Price$36.65
Change-$0.16 (-0.43%)
VolumeN/A
Net Assets365.86M
American Funds EUPAC R1
Price$57.83
Change-$0.21 (-0.36%)
VolumeN/A
Net Assets134.64B
EXOSX vs RERAX Comparison Chart in %
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EXOSX vs. RERAX commentary
Aug 31, 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 EXOSX is a StrongBuy and RERAX is a Buy.

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FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 135B vs. EXOSX (366M). EXOSX pays higher dividends than RERAX: EXOSX (1.13) vs RERAX (0.23). EXOSX was incepted earlier than RERAX: EXOSX (23 years) vs RERAX (23 years). RERAX (1.57) is less costly to investors than EXOSX (0.79). EXOSX is a more actively managed with annual turnover of: 57.00 vs. RERAX (35.00). RERAX has a lower initial minimum investment than EXOSX: RERAX (250) vs EXOSX (1000000). EXOSX annual gain was more profitable for investors over the last year : 6.59 vs. RERAX (4.14). EXOSX return over 5 years is better than : 34.39 vs. RERAX (4.77).
EXOSXRERAXEXOSX / RERAX
Total Expense Ratio0.761.5748%
Annual Report Gross Expense Ratio0.791.5750%
Fund Existence23 years23 years-
Gain YTD14.21014.67497%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets366M135B0%
Annual Yield % from dividends1.130.23494%
Returns for 1 year6.594.14159%
Returns for 3 years43.7628.52153%
Returns for 5 years34.394.77721%
Returns for 10 years111.3734.79320%
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