EXOSX
Price
$35.69
Change
+$0.28 (+0.79%)
Updated
Aug 7 closing price
Net Assets
353.38M
RERGX
Price
$61.47
Change
+$0.75 (+1.24%)
Updated
Aug 7 closing price
Net Assets
132.4B
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EXOSX vs RERGX

Header iconEXOSX vs RERGX Comparison
Open Charts EXOSX vs RERGXBanner chart's image
Manning & Napier Overseas Series I
Price$35.69
Change+$0.28 (+0.79%)
VolumeN/A
Net Assets353.38M
American Funds EUPAC R6
Price$61.47
Change+$0.75 (+1.24%)
VolumeN/A
Net Assets132.4B
EXOSX vs RERGX Comparison Chart in %
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EXOSX vs. RERGX commentary
Aug 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 132B vs. EXOSX (353M). EXOSX pays higher dividends than RERGX: EXOSX (1.18) vs RERGX (0.96). 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). RERGX annual gain was more profitable for investors over the last year : 13.34 vs. EXOSX (11.16). EXOSX return over 5 years is better than : 39.05 vs. RERGX (13.47).
EXOSXRERGXEXOSX / RERGX
Total Expense Ratio0.760.47162%
Annual Report Gross Expense Ratio0.790.47168%
Fund Existence23 years16 years-
Gain YTD10.34614.42772%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets353M132B0%
Annual Yield % from dividends1.180.96123%
Returns for 1 year11.1613.3484%
Returns for 3 years29.9225.47117%
Returns for 5 years39.0513.47290%
Returns for 10 years82.6328.33292%
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