EXOSX
Price
$37.41
Change
+$0.14 (+0.38%)
Updated
Jun 25 closing price
Net Assets
299.3M
RERFX
Price
$63.14
Change
+$0.60 (+0.96%)
Updated
Jun 25 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
Jun 26, 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 Hold.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 143B vs. EXOSX (299M). RERFX pays higher dividends than EXOSX: RERFX (2.67) vs EXOSX (1.12). 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 : 9.52 vs. EXOSX (4.98). EXOSX return over 5 years is better than : 6.52 vs. RERFX (-4.24).
EXOSXRERFXEXOSX / RERFX
Total Expense Ratio0.760.52146%
Annual Report Gross Expense Ratio0.800.52154%
Fund Existence24 years24 years-
Gain YTD1.0854.38125%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets299M143B0%
Annual Yield % from dividends1.122.6742%
Returns for 1 year4.989.5252%
Returns for 3 years29.3225.21116%
Returns for 5 years6.52-4.24-154%
Returns for 10 years118.2365.02182%
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