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EXOSX vs RERFX
EXOSX vs RERFX Comparison
Open Charts EXOSX vs RERFX
Manning & Napier Overseas Series I
Price$36.55
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets367.07M
American Funds EUPAC R5
Price$60.63
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.77B
EXOSX vs RERFX Comparison Chart in %
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EXOSX vs. RERFX commentary
Jul 02, 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 Hold and RERFX is a Buy.
FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 135B vs. EXOSX (367M). RERFX pays higher dividends than EXOSX: RERFX (1.32) vs EXOSX (1.17). EXOSX was incepted earlier than RERFX: EXOSX (23 years) vs RERFX (23 years). EXOSX (0.79) is less costly to investors than RERFX (0.52). EXOSX is a more actively managed with annual turnover of: 57.00 vs. RERFX (35.00). 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 : 12.98 vs. RERFX (6.88). EXOSX return over 5 years is better than : 54.79 vs. RERFX (19.54).
| EXOSX | RERFX | EXOSX / RERFX | |
| Total Expense Ratio | 0.76 | 0.52 | 146% |
| Annual Report Gross Expense Ratio | 0.79 | 0.52 | 152% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 13.711 | 12.747 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 135B | 0% |
| Annual Yield % from dividends | 1.17 | 1.32 | 89% |
| Returns for 1 year | 12.98 | 6.88 | 189% |
| Returns for 3 years | 42.81 | 30.15 | 142% |
| Returns for 5 years | 54.79 | 19.54 | 280% |
| Returns for 10 years | 86.53 | 26.38 | 328% |
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