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EXOSX vs RERFX
EXOSX vs RERFX Comparison
Open Charts EXOSX vs RERFX
Manning & Napier Overseas Series I
Price$36.98
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets367.88M
American Funds EUPAC R5
Price$64.04
Change-$0.13 (-0.20%)
VolumeN/A
Net Assets136.84B
EXOSX vs RERFX Comparison Chart in %
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EXOSX vs. RERFX commentary
Sep 18, 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 StrongBuy and RERFX is a Hold.
FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 137B vs. EXOSX (368M). EXOSX pays higher dividends than RERFX: EXOSX (1.13) vs RERFX (0.88). 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 (35.00). RERFX has a lower initial minimum investment than EXOSX: RERFX (250) vs EXOSX (1000000). RERFX annual gain was more profitable for investors over the last year : 10.54 vs. EXOSX (9.72). EXOSX return over 5 years is better than : 37.56 vs. RERFX (15.36).
| 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 | 15.332 | 19.344 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 137B | 0% |
| Annual Yield % from dividends | 1.13 | 0.88 | 128% |
| Returns for 1 year | 9.72 | 10.54 | 92% |
| Returns for 3 years | 49.36 | 41.44 | 119% |
| Returns for 5 years | 37.56 | 15.36 | 245% |
| Returns for 10 years | 109.98 | 45.73 | 241% |
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