EXOSX
Price
$39.92
Change
-$0.11 (-0.27%)
Updated
Aug 31 closing price
Net Assets
318.72M
RERFX
Price
$64.71
Change
-$0.43 (-0.66%)
Updated
Sep 1 closing price
Net Assets
137.41B
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EXOSX vs RERFX

EXOSX vs RERFX Comparison Chart in %
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EXOSX vs. RERFX commentary
Sep 02, 2026

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 Buy and RERFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 137B vs. EXOSX (319M). RERFX pays higher dividends than EXOSX: RERFX (2.67) vs EXOSX (1.07). EXOSX was incepted earlier than RERFX: EXOSX (24 years) vs RERFX (24 years). EXOSX (0.80) is less costly to investors than RERFX (0.52). RERFX is a more actively managed with annual turnover of: 50.00 vs. EXOSX (46.00). 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 : 10.47 vs. RERFX (8.20). EXOSX return over 5 years is better than : 12.51 vs. RERFX (-2.79).
EXOSXRERFXEXOSX / RERFX
Total Expense Ratio0.760.52146%
Annual Report Gross Expense Ratio0.800.52154%
Fund Existence24 years24 years-
Gain YTD8.5717.687111%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets319M137B0%
Annual Yield % from dividends1.072.6740%
Returns for 1 year10.478.20128%
Returns for 3 years39.7427.98142%
Returns for 5 years12.51-2.79-449%
Returns for 10 years109.1148.56225%
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