MNOSX
Price
$36.05
Change
-$0.07 (-0.19%)
Updated
Nov 19 closing price
Net Assets
326.12M
RERGX
Price
$63.97
Change
-$0.27 (-0.42%)
Updated
Nov 19 closing price
Net Assets
132.22B
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MNOSX vs RERGX

Header iconMNOSX vs RERGX Comparison
Open Charts MNOSX vs RERGXBanner chart's image
Manning & Napier Overseas Series S
Price$36.05
Change-$0.07 (-0.19%)
VolumeN/A
Net Assets326.12M
American Funds EUPAC R6
Price$63.97
Change-$0.27 (-0.42%)
VolumeN/A
Net Assets132.22B
MNOSX vs RERGX Comparison Chart in %
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MNOSX vs. RERGX commentary
Nov 20, 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 MNOSX is a Hold and RERGX is a Hold.

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FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 132B vs. MNOSX (326M). MNOSX (0.89) and RERGX (0.87) have matching dividends . MNOSX was incepted earlier than RERGX: MNOSX (7 years) vs RERGX (17 years). MNOSX (1.07) is less costly to investors than RERGX (0.47). MNOSX is a more actively managed with annual turnover of: 57.00 vs. RERGX (35.00). RERGX has a lower initial minimum investment than MNOSX: RERGX (250) vs MNOSX (2000). RERGX annual gain was more profitable for investors over the last year : 13.42 vs. MNOSX (12.15). MNOSX return over 5 years is better than : 22.72 vs. RERGX (5.13).
MNOSXRERGXMNOSX / RERGX
Total Expense Ratio1.060.47226%
Annual Report Gross Expense Ratio1.070.47228%
Fund Existence7 years17 years-
Gain YTD12.27919.08064%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets326M132B0%
Annual Yield % from dividends0.890.87103%
Returns for 1 year12.1513.4291%
Returns for 3 years37.3232.37115%
Returns for 5 years22.725.13443%
Returns for 10 yearsN/A40.74-
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