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EXOSX vs RERCX
EXOSX vs RERCX Comparison
Open Charts EXOSX vs RERCX
Manning & Napier Overseas Series I
Price$31.78
Change-$0.48 (-1.49%)
VolumeN/A
Net Assets328.6M
American Funds Europacific Growth R3
Price$50.29
Change+$0.08 (+0.16%)
VolumeN/A
Net Assets116.3B
EXOSX vs RERCX Comparison Chart
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EXOSX vs. RERCX 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 RERCX is a Hold.
FUNDAMENTALS
Fundamentals
RERCX has more cash in the bank: 116B vs. EXOSX (329M). EXOSX pays higher dividends than RERCX: EXOSX (1.24) vs RERCX (0.85). EXOSX was incepted earlier than RERCX: EXOSX (23 years) vs RERCX (23 years). RERCX (1.12) is less costly to investors than EXOSX (0.80). EXOSX is a more actively managed with annual turnover of: 57.00 vs. RERCX (30.00). RERCX has a lower initial minimum investment than EXOSX: RERCX (250) vs EXOSX (1000000). EXOSX annual gain was more profitable for investors over the last year : 3.36 vs. RERCX (-10.65). EXOSX return over 5 years is better than : 60.02 vs. RERCX (17.98).
| EXOSX | RERCX | EXOSX / RERCX | |
| Total Expense Ratio | 0.76 | 1.12 | 68% |
| Annual Report Gross Expense Ratio | 0.80 | 1.12 | 71% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 0.530 | -3.738 | -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 | 0.85 | 147% |
| Returns for 1 year | 3.36 | -10.65 | -31% |
| Returns for 3 years | 7.25 | -4.35 | -167% |
| Returns for 5 years | 60.02 | 17.98 | 334% |
| Returns for 10 years | 62.38 | 2.94 | 2,121% |
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