Interact to see
Advertisement
Advertisement
EXOSX vs RERGX
EXOSX vs RERGX Comparison
Open Charts EXOSX vs RERGX
Manning & Napier Overseas Series I
Price$36.52
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets367.65M
American Funds EUPAC R6
Price$60.48
Change-$0.24 (-0.40%)
VolumeN/A
Net Assets135.03B
EXOSX vs RERGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
EXOSX vs. RERGX commentary
Jul 03, 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 RERGX is a Buy.
FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 135B vs. EXOSX (368M). EXOSX pays higher dividends than RERGX: EXOSX (1.14) vs RERGX (0.95). EXOSX was incepted earlier than RERGX: EXOSX (23 years) vs RERGX (16 years). EXOSX (0.79) is less costly to investors than RERGX (0.47). EXOSX is a more actively managed with annual turnover of: 57.00 vs. RERGX (35.00). RERGX has a lower initial minimum investment than EXOSX: RERGX (250) vs EXOSX (1000000). EXOSX annual gain was more profitable for investors over the last year : 13.37 vs. RERGX (6.87). EXOSX return over 5 years is better than : 52.73 vs. RERGX (18.32).
| EXOSX | RERGX | EXOSX / RERGX | |
| Total Expense Ratio | 0.76 | 0.47 | 162% |
| Annual Report Gross Expense Ratio | 0.79 | 0.47 | 168% |
| Fund Existence | 23 years | 16 years | - |
| Gain YTD | 13.898 | 13.031 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 135B | 0% |
| Annual Yield % from dividends | 1.14 | 0.95 | 120% |
| Returns for 1 year | 13.37 | 6.87 | 195% |
| Returns for 3 years | 43.04 | 30.58 | 141% |
| Returns for 5 years | 52.73 | 18.32 | 288% |
| Returns for 10 years | 86.84 | 26.93 | 322% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement