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EXOSX vs RERFX
EXOSX vs RERFX Comparison
Open Charts EXOSX vs RERFX
Manning & Napier Overseas Series I
Price$31.78
Change-$0.48 (-1.49%)
VolumeN/A
Net Assets328.6M
American Funds Europacific Growth R5
Price$51.82
Change+$0.09 (+0.17%)
VolumeN/A
Net Assets116.3B
EXOSX vs RERFX Comparison Chart
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EXOSX vs. RERFX 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 RERFX is a Hold.
FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 116B vs. EXOSX (329M). RERFX pays higher dividends than EXOSX: RERFX (1.43) vs EXOSX (1.24). EXOSX was incepted earlier than RERFX: EXOSX (23 years) vs RERFX (23 years). EXOSX (0.80) 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 : 3.36 vs. RERFX (-9.99). EXOSX return over 5 years is better than : 60.02 vs. RERFX (21.07).
| EXOSX | RERFX | EXOSX / RERFX | |
| Total Expense Ratio | 0.76 | 0.52 | 146% |
| Annual Report Gross Expense Ratio | 0.80 | 0.52 | 154% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 0.530 | -3.597 | -15% |
| 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 | 1.43 | 87% |
| Returns for 1 year | 3.36 | -9.99 | -34% |
| Returns for 3 years | 7.25 | -2.86 | -254% |
| Returns for 5 years | 60.02 | 21.07 | 285% |
| Returns for 10 years | 62.38 | 6.18 | 1,010% |
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