EXOSX
Price
$36.44
Change
+$0.11 (+0.30%)
Updated
Aug 15 closing price
Net Assets
363.17M
RERAX
Price
$58.21
Change
+$0.34 (+0.59%)
Updated
Aug 15 closing price
Net Assets
135.22B
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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$36.44
Change+$0.11 (+0.30%)
VolumeN/A
Net Assets363.17M
American Funds EUPAC R1
Price$58.21
Change+$0.34 (+0.59%)
VolumeN/A
Net Assets135.22B
EXOSX vs RERAX Comparison Chart in %
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EXOSX vs. RERAX commentary
Aug 17, 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.

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FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 135B vs. EXOSX (363M). EXOSX pays higher dividends than RERAX: EXOSX (1.18) vs RERAX (0.24). 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 : 9.57 vs. RERAX (7.03). EXOSX return over 5 years is better than : 36.35 vs. RERAX (8.34).
EXOSXRERAXEXOSX / RERAX
Total Expense Ratio0.761.5748%
Annual Report Gross Expense Ratio0.791.5750%
Fund Existence23 years23 years-
Gain YTD13.55615.42788%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets363M135B0%
Annual Yield % from dividends1.180.24497%
Returns for 1 year9.577.03136%
Returns for 3 years32.2921.84148%
Returns for 5 years36.358.34436%
Returns for 10 years93.2225.54365%
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