EXOSX
Price
$36.94
Change
+$0.27 (+0.74%)
Updated
Nov 26 closing price
Net Assets
331.43M
RERAX
Price
$60.67
Change
+$0.64 (+1.07%)
Updated
Nov 26 closing price
Net Assets
134.15B
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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$36.94
Change+$0.27 (+0.74%)
VolumeN/A
Net Assets331.43M
American Funds EUPAC R1
Price$60.67
Change+$0.64 (+1.07%)
VolumeN/A
Net Assets134.15B
EXOSX vs RERAX Comparison Chart in %
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EXOSX vs. RERAX commentary
Nov 29, 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 Buy.

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FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 134B vs. EXOSX (331M). EXOSX pays higher dividends than RERAX: EXOSX (1.14) vs RERAX (0.22). 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 (13.26) and EXOSX (13.16) have marching annual gain over last year. EXOSX return over 5 years is better than : 24.94 vs. RERAX (-0.62).
EXOSXRERAXEXOSX / RERAX
Total Expense Ratio0.761.5748%
Annual Report Gross Expense Ratio0.791.5750%
Fund Existence23 years23 years-
Gain YTD15.11420.30574%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets331M134B0%
Annual Yield % from dividends1.140.22527%
Returns for 1 year13.1613.2699%
Returns for 3 years39.0429.66132%
Returns for 5 years24.94-0.62-3,993%
Returns for 10 years100.9735.37285%
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