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EXOSX vs RERGX
EXOSX vs RERGX Comparison
Open Charts EXOSX vs RERGX
Manning & Napier Overseas Series I
Price$35.99
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets362.75M
American Funds EUPAC R6
Price$60.94
Change+$0.19 (+0.31%)
VolumeN/A
Net Assets133.45B
EXOSX vs RERGX Comparison Chart
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EXOSX vs. RERGX commentary
Jun 07, 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: 133B vs. EXOSX (363M). RERGX pays higher dividends than EXOSX: RERGX (1.37) vs EXOSX (1.17). 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 (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 : 9.13 vs. RERGX (3.25). EXOSX return over 5 years is better than : 49.26 vs. RERGX (20.31).
| 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 | 12.060 | 13.440 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 133B | 0% |
| Annual Yield % from dividends | 1.17 | 1.37 | 85% |
| Returns for 1 year | 9.13 | 3.25 | 281% |
| Returns for 3 years | 26.38 | 17.97 | 147% |
| Returns for 5 years | 49.26 | 20.31 | 243% |
| Returns for 10 years | 80.61 | 28.35 | 284% |
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