EXOSX
Price
$34.05
Change
-$0.08 (-0.23%)
Updated
Jan 29 closing price
Net Assets
481.8M
RERAX
Price
$52.79
Change
+$0.06 (+0.11%)
Updated
Jan 29 closing price
Net Assets
129.97B
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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$34.05
Change-$0.08 (-0.23%)
VolumeN/A
Net Assets481.8M
American Funds Europacific Growth R1
Price$52.79
Change+$0.06 (+0.11%)
VolumeN/A
Net Assets129.97B
EXOSX vs RERAX Comparison Chart
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EXOSX vs. RERAX commentary
Jan 30, 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 Buy and RERAX is a Hold.

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FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 130B vs. EXOSX (482M). EXOSX pays higher dividends than RERAX: EXOSX (1.25) vs RERAX (0.91). EXOSX was incepted earlier than RERAX: EXOSX (23 years) vs RERAX (23 years). EXOSX is a more actively managed with annual turnover of: 49.00 vs. RERAX (34.00). 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 : 10.86 vs. RERAX (2.46). EXOSX return over 5 years is better than : 44.55 vs. RERAX (4.59).
EXOSXRERAXEXOSX / RERAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years23 years-
Gain YTD6.3574.680136%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets482M130B0%
Annual Yield % from dividends1.250.91136%
Returns for 1 year10.862.46442%
Returns for 3 years7.92-3.41-232%
Returns for 5 years44.554.59971%
Returns for 10 years80.5617.74454%
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