EXOSX
Price
$37.99
Change
+$0.07 (+0.18%)
Updated
Jul 24 closing price
Net Assets
303.79M
RERFX
Price
$61.62
Change
-$0.71 (-1.14%)
Updated
Jul 24 closing price
Net Assets
140.66B
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EXOSX vs RERFX

EXOSX vs RERFX Comparison Chart in %
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EXOSX vs. RERFX commentary
Jul 27, 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 Hold and RERFX is a Hold.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 141B vs. EXOSX (304M). RERFX pays higher dividends than EXOSX: RERFX (2.73) vs EXOSX (1.09). 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 : 4.96 vs. RERFX (2.70). EXOSX return over 5 years is better than : 10.75 vs. RERFX (-5.18).
EXOSXRERFXEXOSX / RERFX
Total Expense Ratio0.760.52146%
Annual Report Gross Expense Ratio0.800.52154%
Fund Existence24 years24 years-
Gain YTD3.0381.868163%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets304M141B0%
Annual Yield % from dividends1.092.7340%
Returns for 1 year4.962.70183%
Returns for 3 years27.1917.46156%
Returns for 5 years10.75-5.18-207%
Returns for 10 years104.6346.23226%
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