EXOSX
Price
$36.62
Change
+$0.11 (+0.30%)
Updated
Jul 3 closing price
Net Assets
367.97M
RERAX
Price
$56.70
Change
+$0.12 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
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EXOSX vs RERAX

Header iconEXOSX vs RERAX Comparison
Open Charts EXOSX vs RERAXBanner chart's image
Manning & Napier Overseas Series I
Price$36.62
Change+$0.11 (+0.30%)
VolumeN/A
Net Assets367.97M
American Funds EUPAC R1
Price$56.70
Change+$0.12 (+0.21%)
VolumeN/A
Net Assets134.48B
EXOSX vs RERAX Comparison Chart in %
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EXOSX vs. RERAX commentary
Jul 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 RERAX is a Buy.

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FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 134B vs. EXOSX (368M). EXOSX pays higher dividends than RERAX: EXOSX (1.14) vs RERAX (0.23). EXOSX was incepted earlier than RERAX: EXOSX (23 years) vs RERAX (23 years). RERAX (1.57) is less costly to investors than EXOSX (0.79). EXOSX is a more actively managed with annual turnover of: 57.00 vs. RERAX (30.00). RERAX has a lower initial minimum investment than EXOSX: RERAX (250) vs EXOSX (1000000). EXOSX annual gain was more profitable for investors over the last year : 12.01 vs. RERAX (4.08). EXOSX return over 5 years is better than : 53.02 vs. RERAX (12.35).
EXOSXRERAXEXOSX / RERAX
Total Expense Ratio0.761.5748%
Annual Report Gross Expense Ratio0.791.5750%
Fund Existence23 years23 years-
Gain YTD14.11712.433114%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets368M134B0%
Annual Yield % from dividends1.140.23485%
Returns for 1 year12.014.08294%
Returns for 3 years43.3126.81162%
Returns for 5 years53.0212.35429%
Returns for 10 years91.3621.06434%
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