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EXOSX vs RERGX
EXOSX vs RERGX Comparison
Open Charts EXOSX vs RERGX
Manning & Napier Overseas Series I
Price$36.65
Change-$0.16 (-0.43%)
VolumeN/A
Net Assets365.86M
American Funds EUPAC R6
Price$62.17
Change-$0.22 (-0.35%)
VolumeN/A
Net Assets134.64B
EXOSX vs RERGX Comparison Chart in %
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EXOSX vs. RERGX commentary
Aug 31, 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 StrongBuy and RERGX is a Buy.
FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 135B vs. EXOSX (366M). EXOSX pays higher dividends than RERGX: EXOSX (1.13) vs RERGX (0.93). 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 : 6.59 vs. RERGX (5.70). EXOSX return over 5 years is better than : 34.39 vs. RERGX (10.57).
| 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 | 14.210 | 15.730 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 366M | 135B | 0% |
| Annual Yield % from dividends | 1.13 | 0.93 | 122% |
| Returns for 1 year | 6.59 | 5.70 | 116% |
| Returns for 3 years | 43.76 | 32.59 | 134% |
| Returns for 5 years | 34.39 | 10.57 | 326% |
| Returns for 10 years | 111.37 | 44.03 | 253% |