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EXOSX vs RERAX
EXOSX vs RERAX Comparison
Open Charts EXOSX vs RERAX
Manning & Napier Overseas Series I
Price$36.72
Change+$0.38 (+1.05%)
VolumeN/A
Net Assets365.31M
American Funds EUPAC R1
Price$57.98
Change+$0.30 (+0.52%)
VolumeN/A
Net Assets133.49B
EXOSX vs RERAX Comparison Chart in %
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EXOSX vs. RERAX commentary
Sep 08, 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 Hold.
FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 133B vs. EXOSX (365M). EXOSX pays higher dividends than RERAX: EXOSX (1.13) 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 (35.00). 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 : 9.47 vs. RERAX (7.44). EXOSX return over 5 years is better than : 37.40 vs. RERAX (7.30).
| EXOSX | RERAX | EXOSX / RERAX | |
| Total Expense Ratio | 0.76 | 1.57 | 48% |
| Annual Report Gross Expense Ratio | 0.79 | 1.57 | 50% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 14.428 | 14.971 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 133B | 0% |
| Annual Yield % from dividends | 1.13 | 0.23 | 494% |
| Returns for 1 year | 9.47 | 7.44 | 127% |
| Returns for 3 years | 47.67 | 32.30 | 148% |
| Returns for 5 years | 37.40 | 7.30 | 512% |
| Returns for 10 years | 108.23 | 33.08 | 327% |
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