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EXOSX vs RERFX
EXOSX vs RERFX Comparison
Open Charts EXOSX vs RERFX
Manning & Napier Overseas Series I
Price$33.20
Change+$0.30 (+0.91%)
VolumeN/A
Net Assets337.67M
American Funds Europacific Growth R5
Price$53.69
Change+$0.23 (+0.43%)
VolumeN/A
Net Assets120.3B
EXOSX vs RERFX Comparison Chart
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EXOSX vs. RERFX commentary
Apr 19, 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: 120B vs. EXOSX (338M). 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 : 9.31 vs. RERFX (-3.61). EXOSX return over 5 years is better than : 61.01 vs. RERFX (22.84).
| 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 | 3.459 | 0.056 | 6,187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 120B | 0% |
| Annual Yield % from dividends | 1.24 | 1.43 | 87% |
| Returns for 1 year | 9.31 | -3.61 | -258% |
| Returns for 3 years | 11.34 | 1.47 | 772% |
| Returns for 5 years | 61.01 | 22.84 | 267% |
| Returns for 10 years | 66.10 | 11.43 | 578% |