EXOSX
Price
$31.14
Change
+$0.07 (+0.23%)
Updated
Feb 22, 6:59 PM EST
RERFX
Price
$56.98
Change
+$0.83 (+1.48%)
Updated
Feb 22, 6:59 PM EST
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EXOSX vs RERFX ᐉ Comparison: Which is Better to Invest?

Header iconEXOSX vs RERFX Comparison
Open Charts EXOSX vs RERFXBanner chart's image
Manning & Napier Overseas Series I
Price$31.14
Change+$0.07 (+0.23%)
VolumeN/A
CapitalizationN/A
American Funds Europacific Growth R5
Price$56.98
Change+$0.83 (+1.48%)
VolumeN/A
CapitalizationN/A
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EXOSX vs RERFX Comparison Chart

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VS
EXOSX vs. RERFX commentary
Feb 23, 2024

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.

FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 136B vs. EXOSX (642M). RERFX pays higher dividends than EXOSX: RERFX (1.92) vs EXOSX (1.29). EXOSX was incepted earlier than RERFX: EXOSX (22 years) vs RERFX (22 years). EXOSX (0.75) is less costly to investors than RERFX (0.52). EXOSX is a more actively managed with annual turnover of: 49.00 vs. RERFX (34.00). 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 : 12.19 vs. EXOSX (10.05). EXOSX return over 5 years is better than : 46.01 vs. RERFX (20.46).
EXOSXRERFXEXOSX / RERFX
Total Expense Ratio0.750.52144%
Annual Report Gross Expense Ratio0.750.52144%
Fund Existence22 years22 years-
Gain YTD-0.9544.302-22%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/A0-
Net Assets642M136B0%
Annual Yield % from dividends1.291.9267%
Returns for 1 year10.0512.1982%
Returns for 3 years-5.09-17.4929%
Returns for 5 years46.0120.46225%
Returns for 10 years34.6424.67140%
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