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EXOSX vs RERAX
EXOSX vs RERAX Comparison
Open Charts EXOSX vs RERAX
Manning & Napier Overseas Series I
Price$36.96
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets330.29M
American Funds EUPAC R1
Price$56.08
Change-$0.04 (-0.07%)
VolumeN/A
Net Assets134.15B
EXOSX vs RERAX Comparison Chart in %
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EXOSX vs. RERAX commentary
Dec 26, 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.
FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 134B vs. EXOSX (330M). EXOSX pays higher dividends than RERAX: EXOSX (1.12) vs RERAX (0.22). EXOSX was incepted earlier than RERAX: EXOSX (23 years) vs RERAX (24 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 : 13.97 vs. RERAX (9.94). EXOSX return over 5 years is better than : 22.43 vs. RERAX (-11.51).
| 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 | 24 years | - |
| Gain YTD | 15.176 | 11.204 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 134B | 0% |
| Annual Yield % from dividends | 1.12 | 0.22 | 512% |
| Returns for 1 year | 13.97 | 9.94 | 141% |
| Returns for 3 years | 42.58 | 23.04 | 185% |
| Returns for 5 years | 22.43 | -11.51 | -195% |
| Returns for 10 years | 104.83 | 30.17 | 347% |
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