EXOSX
Price
$35.99
Change
+$0.03 (+0.08%)
Updated
Jun 6 closing price
Net Assets
362.75M
RERAX
Price
$56.94
Change
+$0.18 (+0.32%)
Updated
Jun 6 closing price
Net Assets
133.45B
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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$35.99
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets362.75M
American Funds EUPAC R1
Price$56.94
Change+$0.18 (+0.32%)
VolumeN/A
Net Assets133.45B
EXOSX vs RERAX Comparison Chart
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EXOSX vs. RERAX commentary
Jun 07, 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: 133B vs. EXOSX (363M). EXOSX pays higher dividends than RERAX: EXOSX (1.17) vs RERAX (0.42). 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 (30.00). 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 : 9.13 vs. RERAX (1.78). EXOSX return over 5 years is better than : 49.26 vs. RERAX (14.20).
EXOSXRERAXEXOSX / RERAX
Total Expense Ratio0.761.5748%
Annual Report Gross Expense Ratio0.791.5750%
Fund Existence23 years23 years-
Gain YTD12.06012.90993%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets363M133B0%
Annual Yield % from dividends1.170.42277%
Returns for 1 year9.131.78512%
Returns for 3 years26.3814.50182%
Returns for 5 years49.2614.20347%
Returns for 10 years80.6120.35396%
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