EXOSX
Price
$36.52
Change
-$0.03 (-0.08%)
Updated
Jul 1 closing price
Net Assets
367.65M
RERAX
Price
$56.36
Change
-$0.22 (-0.39%)
Updated
Jul 1 closing price
Net Assets
135.03B
Interact to see
Advertisement

EXOSX vs RERAX

Header iconEXOSX vs RERAX Comparison
Open Charts EXOSX vs RERAXBanner chart's image
Manning & Napier Overseas Series I
Price$36.52
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets367.65M
American Funds EUPAC R1
Price$56.36
Change-$0.22 (-0.39%)
VolumeN/A
Net Assets135.03B
EXOSX vs RERAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
EXOSX vs. RERAX commentary
Jul 03, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 135B vs. EXOSX (368M). EXOSX pays higher dividends than RERAX: EXOSX (1.14) vs RERAX (0.23). 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). EXOSX annual gain was more profitable for investors over the last year : 13.37 vs. RERAX (5.29). EXOSX return over 5 years is better than : 52.73 vs. RERAX (12.12).
EXOSXRERAXEXOSX / RERAX
Total Expense Ratio0.761.5748%
Annual Report Gross Expense Ratio0.791.5750%
Fund Existence23 years23 years-
Gain YTD13.89812.195114%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets368M135B0%
Annual Yield % from dividends1.140.23485%
Returns for 1 year13.375.29253%
Returns for 3 years43.0426.55162%
Returns for 5 years52.7312.12435%
Returns for 10 years86.8418.78462%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HSCS3.900.15
+4.00%
HeartSciences Inc
KRMD3.680.10
+2.79%
KORU Medical Systems
RPM112.392.55
+2.32%
RPM International
INSW37.030.55
+1.51%
International Seaways
VEL18.730.19
+1.02%
Velocity Financial