EXOSX
Price
$39.95
Change
-$0.00 (-0.00%)
Updated
Aug 24 closing price
Net Assets
318.09M
RERFX
Price
$65.06
Change
-$0.41 (-0.63%)
Updated
Aug 24 closing price
Net Assets
137.41B
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EXOSX vs RERFX

EXOSX vs RERFX Comparison Chart in %
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EXOSX vs. RERFX commentary
Aug 25, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 137B vs. EXOSX (318M). RERFX pays higher dividends than EXOSX: RERFX (2.75) vs EXOSX (1.07). 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). EXOSX annual gain was more profitable for investors over the last year : 9.30 vs. RERFX (6.70). EXOSX return over 5 years is better than : 14.80 vs. RERFX (-1.22).
EXOSXRERFXEXOSX / RERFX
Total Expense Ratio0.760.52146%
Annual Report Gross Expense Ratio0.800.52154%
Fund Existence24 years24 years-
Gain YTD8.3547.555111%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets318M137B0%
Annual Yield % from dividends1.072.7539%
Returns for 1 year9.306.70139%
Returns for 3 years41.8030.68136%
Returns for 5 years14.80-1.22-1,212%
Returns for 10 years111.9950.71221%
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