EXOSX
Price
$37.09
Change
+$0.07 (+0.19%)
Updated
Dec 3 closing price
Net Assets
332.24M
RERAX
Price
$60.72
Change
+$0.12 (+0.20%)
Updated
Dec 2 closing price
Net Assets
134.77B
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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$37.09
Change+$0.07 (+0.19%)
VolumeN/A
Net Assets332.24M
American Funds EUPAC R1
Price$60.72
Change+$0.12 (+0.20%)
VolumeN/A
Net Assets134.77B
EXOSX vs RERAX Comparison Chart in %
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EXOSX vs. RERAX commentary
Dec 04, 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 Buy and RERAX is a Buy.

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FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 135B vs. EXOSX (332M). EXOSX pays higher dividends than RERAX: EXOSX (1.12) vs RERAX (0.22). 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 (35.00). RERAX has a lower initial minimum investment than EXOSX: RERAX (250) vs EXOSX (1000000). RERAX (11.18) and EXOSX (11.03) have marching annual gain over last year. EXOSX return over 5 years is better than : 24.40 vs. RERAX (-1.51).
EXOSXRERAXEXOSX / RERAX
Total Expense Ratio0.761.5748%
Annual Report Gross Expense Ratio0.791.5750%
Fund Existence23 years23 years-
Gain YTD14.83320.16774%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets332M135B0%
Annual Yield % from dividends1.120.22512%
Returns for 1 year11.0311.1899%
Returns for 3 years36.2726.74136%
Returns for 5 years24.40-1.51-1,614%
Returns for 10 years100.7635.22286%
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