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EXOSX vs RERAX
EXOSX vs RERAX Comparison
Open Charts EXOSX vs RERAX
Manning & Napier Overseas Series I
Price$35.69
Change+$0.28 (+0.79%)
VolumeN/A
Net Assets353.38M
American Funds EUPAC R1
Price$57.22
Change+$0.70 (+1.24%)
VolumeN/A
Net Assets132.4B
EXOSX vs RERAX Comparison Chart in %
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EXOSX vs. RERAX commentary
Aug 08, 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 Hold.
FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 132B vs. EXOSX (353M). EXOSX pays higher dividends than RERAX: EXOSX (1.18) vs RERAX (0.24). 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). RERAX (11.66) and EXOSX (11.16) have marching annual gain over last year. EXOSX return over 5 years is better than : 39.05 vs. RERAX (7.51).
| EXOSX | RERAX | EXOSX / RERAX | |
| Total Expense Ratio | 0.76 | 1.57 | 48% |
| Annual Report Gross Expense Ratio | 0.79 | 1.57 | 50% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 10.346 | 13.464 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 132B | 0% |
| Annual Yield % from dividends | 1.18 | 0.24 | 497% |
| Returns for 1 year | 11.16 | 11.66 | 96% |
| Returns for 3 years | 29.92 | 21.60 | 139% |
| Returns for 5 years | 39.05 | 7.51 | 520% |
| Returns for 10 years | 82.63 | 20.10 | 411% |
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