MNOZX
Price
$35.36
Change
+$0.11 (+0.31%)
Updated
May 9 closing price
Net Assets
357.77M
RERFX
Price
$57.88
Change
+$0.30 (+0.52%)
Updated
May 9 closing price
Net Assets
128.73B
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MNOZX vs RERFX

Header iconMNOZX vs RERFX Comparison
Open Charts MNOZX vs RERFXBanner chart's image
Manning & Napier Overseas Series Z
Price$35.36
Change+$0.11 (+0.31%)
VolumeN/A
Net Assets357.77M
American Funds Europacific Growth R5
Price$57.88
Change+$0.30 (+0.52%)
VolumeN/A
Net Assets128.73B
MNOZX vs RERFX Comparison Chart
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MNOZX vs. RERFX commentary
May 11, 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 MNOZX is a Hold and RERFX is a Buy.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 129B vs. MNOZX (358M). RERFX pays higher dividends than MNOZX: RERFX (1.39) vs MNOZX (1.28). MNOZX was incepted earlier than RERFX: MNOZX (7 years) vs RERFX (23 years). MNOZX (0.71) is less costly to investors than RERFX (0.52). MNOZX is a more actively managed with annual turnover of: 57.00 vs. RERFX (30.00). RERFX has a lower initial minimum investment than MNOZX: RERFX (250) vs MNOZX (1000000). MNOZX annual gain was more profitable for investors over the last year : 10.58 vs. RERFX (-0.03). MNOZX return over 5 years is better than : 66.45 vs. RERFX (28.11).
MNOZXRERFXMNOZX / RERFX
Total Expense Ratio0.660.52127%
Annual Report Gross Expense Ratio0.710.52137%
Fund Existence7 years23 years-
Gain YTD10.0197.864127%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets358M129B0%
Annual Yield % from dividends1.281.3992%
Returns for 1 year10.58-0.03-36,405%
Returns for 3 years32.9321.48153%
Returns for 5 years66.4528.11236%
Returns for 10 yearsN/A19.52-
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