Ad is loading...
EXOSX vs RERFX
EXOSX vs RERFX Comparison
Open Charts EXOSX vs RERFX
Manning & Napier Overseas Series I
Price$34.05
Change-$0.08 (-0.23%)
VolumeN/A
Net Assets481.8M
American Funds Europacific Growth R5
Price$56.21
Change+$0.06 (+0.11%)
VolumeN/A
Net Assets129.97B
EXOSX vs RERFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
EXOSX vs. RERFX commentary
Jan 30, 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 Buy and RERFX is a Hold.
FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 130B vs. EXOSX (482M). RERFX pays higher dividends than EXOSX: RERFX (1.79) vs EXOSX (1.25). EXOSX was incepted earlier than RERFX: EXOSX (23 years) vs RERFX (23 years). EXOSX is a more actively managed with annual turnover of: 49.00 vs. RERFX (34.00). 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 : 10.86 vs. RERFX (3.86). EXOSX return over 5 years is better than : 44.55 vs. RERFX (9.95).
| EXOSX | RERFX | EXOSX / RERFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 6.357 | 4.752 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 130B | 0% |
| Annual Yield % from dividends | 1.25 | 1.79 | 70% |
| Returns for 1 year | 10.86 | 3.86 | 281% |
| Returns for 3 years | 7.92 | -0.61 | -1,294% |
| Returns for 5 years | 44.55 | 9.95 | 448% |
| Returns for 10 years | 80.56 | 25.30 | 318% |