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EXOSX vs RERFX
EXOSX vs RERFX Comparison
Open Charts EXOSX vs RERFX
Manning & Napier Overseas Series I
Price$35.18
Change+$0.07 (+0.20%)
VolumeN/A
Net Assets356.13M
American Funds Europacific Growth R5
Price$57.58
Change+$0.07 (+0.12%)
VolumeN/A
Net Assets128.01B
EXOSX vs RERFX Comparison Chart
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EXOSX vs. RERFX commentary
May 09, 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 RERFX is a Buy.
FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 128B vs. EXOSX (356M). RERFX pays higher dividends than EXOSX: RERFX (1.39) vs EXOSX (1.20). EXOSX was incepted earlier than RERFX: EXOSX (23 years) vs RERFX (23 years). EXOSX (0.79) is less costly to investors than RERFX (0.52). EXOSX is a more actively managed with annual turnover of: 57.00 vs. RERFX (30.00). RERFX has a lower initial minimum investment than EXOSX: RERFX (250) vs EXOSX (1000000). EXOSX annual gain was more profitable for investors over the last year : 10.19 vs. RERFX (-0.39). EXOSX return over 5 years is better than : 64.78 vs. RERFX (27.45).
| EXOSX | RERFX | EXOSX / RERFX | |
| Total Expense Ratio | 0.76 | 0.52 | 146% |
| Annual Report Gross Expense Ratio | 0.79 | 0.52 | 152% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 9.411 | 7.305 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 128B | 0% |
| Annual Yield % from dividends | 1.20 | 1.39 | 86% |
| Returns for 1 year | 10.19 | -0.39 | -2,581% |
| Returns for 3 years | 32.49 | 21.59 | 150% |
| Returns for 5 years | 64.78 | 27.45 | 236% |
| Returns for 10 years | 71.26 | 18.46 | 386% |
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