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EXOSX vs RERAX
EXOSX vs RERAX Comparison
Open Charts EXOSX vs RERAX
Manning & Napier Overseas Series I
Price$31.78
Change-$0.48 (-1.49%)
VolumeN/A
Net Assets328.6M
American Funds Europacific Growth R1
Price$48.57
Change+$0.09 (+0.19%)
VolumeN/A
Net Assets116.3B
EXOSX vs RERAX Comparison Chart
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EXOSX vs. RERAX commentary
Apr 11, 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 Hold and RERAX is a Hold.
FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 116B vs. EXOSX (329M). EXOSX pays higher dividends than RERAX: EXOSX (1.24) vs RERAX (0.46). EXOSX was incepted earlier than RERAX: EXOSX (23 years) vs RERAX (23 years). RERAX (1.57) is less costly to investors than EXOSX (0.80). 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 : 3.36 vs. RERAX (-11.22). EXOSX return over 5 years is better than : 60.02 vs. RERAX (15.16).
| EXOSX | RERAX | EXOSX / RERAX | |
| Total Expense Ratio | 0.76 | 1.57 | 48% |
| Annual Report Gross Expense Ratio | 0.80 | 1.57 | 51% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 0.530 | -3.867 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329M | 116B | 0% |
| Annual Yield % from dividends | 1.24 | 0.46 | 272% |
| Returns for 1 year | 3.36 | -11.22 | -30% |
| Returns for 3 years | 7.25 | -5.60 | -130% |
| Returns for 5 years | 60.02 | 15.16 | 396% |
| Returns for 10 years | 62.38 | -0.23 | -27,560% |
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