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EXOSX vs RERFX
EXOSX vs RERFX Comparison
Open Charts EXOSX vs RERFX
Manning & Napier Overseas Series I
Price$36.94
Change+$0.27 (+0.74%)
VolumeN/A
Net Assets331.43M
American Funds EUPAC R5
Price$65.60
Change+$0.31 (+0.47%)
VolumeN/A
Net Assets134.15B
EXOSX vs RERFX Comparison Chart in %
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EXOSX vs. RERFX commentary
Nov 29, 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 Buy.
FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 134B vs. EXOSX (331M). EXOSX pays higher dividends than RERFX: EXOSX (1.14) vs RERFX (0.83). EXOSX was incepted earlier than RERFX: EXOSX (23 years) vs RERFX (24 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 : 15.08 vs. EXOSX (13.16). EXOSX return over 5 years is better than : 24.94 vs. RERFX (5.16).
| 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 | 24 years | - |
| Gain YTD | 15.114 | 22.251 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 134B | 0% |
| Annual Yield % from dividends | 1.14 | 0.83 | 137% |
| Returns for 1 year | 13.16 | 15.08 | 87% |
| Returns for 3 years | 39.04 | 35.54 | 110% |
| Returns for 5 years | 24.94 | 5.16 | 483% |
| Returns for 10 years | 100.97 | 43.69 | 231% |
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