Ad is loading...
EXOSX vs RERGX
EXOSX vs RERGX Comparison
Open Charts EXOSX vs RERGX
Manning & Napier Overseas Series I
Price$33.75
Change+$0.19 (+0.57%)
VolumeN/A
Net Assets341.25M
American Funds Europacific Growth R6
Price$55.09
Change+$0.72 (+1.32%)
VolumeN/A
Net Assets121.56B
EXOSX vs RERGX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
EXOSX vs. RERGX commentary
Apr 25, 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 Buy and RERGX is a Buy.
FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 122B vs. EXOSX (341M). RERGX pays higher dividends than EXOSX: RERGX (1.49) vs EXOSX (1.24). EXOSX was incepted earlier than RERGX: EXOSX (23 years) vs RERGX (16 years). EXOSX (0.80) is less costly to investors than RERGX (0.47). EXOSX is a more actively managed with annual turnover of: 57.00 vs. RERGX (30.00). 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 : 8.07 vs. RERGX (-3.89). EXOSX return over 5 years is better than : 64.10 vs. RERGX (25.86).
| EXOSX | RERGX | EXOSX / RERGX | |
| Total Expense Ratio | 0.76 | 0.47 | 162% |
| Annual Report Gross Expense Ratio | 0.80 | 0.47 | 170% |
| Fund Existence | 23 years | 16 years | - |
| Gain YTD | 4.581 | 1.210 | 379% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 122B | 0% |
| Annual Yield % from dividends | 1.24 | 1.49 | 83% |
| Returns for 1 year | 8.07 | -3.89 | -207% |
| Returns for 3 years | 14.22 | 5.19 | 274% |
| Returns for 5 years | 64.10 | 25.86 | 248% |
| Returns for 10 years | 64.19 | 10.91 | 588% |
View a ticker or compare two or three
VS
VS
Ad is loading...