EXOSX
Price
$37.71
Change
+$0.05 (+0.13%)
Updated
Jun 2 closing price
Net Assets
303.54M
RERFX
Price
$67.93
Change
+$0.36 (+0.53%)
Updated
Jun 2 closing price
Net Assets
136.57B
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EXOSX vs RERFX

Header iconEXOSX vs RERFX Comparison
Open Charts EXOSX vs RERFXBanner chart's image
EXOSX vs RERFX Comparison Chart in %
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EXOSX vs. RERFX commentary
Jun 04, 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: 137B vs. EXOSX (304M). 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). EXOSX is a more actively managed with annual turnover of: 46.00 vs. RERFX (35.00). 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 : 15.21 vs. EXOSX (6.64). EXOSX return over 5 years is better than : 10.36 vs. RERFX (-0.27).
EXOSXRERFXEXOSX / RERFX
Total Expense Ratio0.760.52146%
Annual Report Gross Expense Ratio0.800.52154%
Fund Existence24 years24 years-
Gain YTD2.14311.70418%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets304M137B0%
Annual Yield % from dividends1.122.6742%
Returns for 1 year6.6415.2144%
Returns for 3 years29.8533.5289%
Returns for 5 years10.36-0.27-3,800%
Returns for 10 years104.6862.47168%
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