EXOSX
Price
$38.49
Change
+$0.49 (+1.29%)
Updated
Jul 2 closing price
Net Assets
308.7M
RERFX
Price
$63.06
Change
-$0.16 (-0.25%)
Updated
Jul 2 closing price
Net Assets
143.2B
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EXOSX vs RERFX

EXOSX vs RERFX Comparison Chart in %
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EXOSX vs. RERFX commentary
Jul 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 143B vs. EXOSX (309M). RERFX pays higher dividends than EXOSX: RERFX (2.73) vs EXOSX (1.09). 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). RERFX annual gain was more profitable for investors over the last year : 7.24 vs. EXOSX (6.63). EXOSX return over 5 years is better than : 10.75 vs. RERFX (-3.47).
EXOSXRERFXEXOSX / RERFX
Total Expense Ratio0.760.52146%
Annual Report Gross Expense Ratio0.800.52154%
Fund Existence24 years24 years-
Gain YTD4.3944.249103%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets309M143B0%
Annual Yield % from dividends1.092.7340%
Returns for 1 year6.637.2492%
Returns for 3 years32.0122.90140%
Returns for 5 years10.75-3.47-310%
Returns for 10 years109.8955.26199%
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