EXOSX
Price
$37.46
Change
+$0.74 (+2.02%)
Updated
Feb 3 closing price
Net Assets
324.73M
RERAX
Price
$59.26
Change
-$1.78 (-2.92%)
Updated
Feb 3 closing price
Net Assets
134.63B
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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$37.46
Change+$0.74 (+2.02%)
VolumeN/A
Net Assets324.73M
American Funds EUPAC R1
Price$59.26
Change-$1.78 (-2.92%)
VolumeN/A
Net Assets134.63B
EXOSX vs RERAX Comparison Chart in %
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EXOSX vs. RERAX commentary
Feb 04, 2026

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: 135B vs. EXOSX (325M). RERAX pays higher dividends than EXOSX: RERAX (2.30) vs EXOSX (1.11). EXOSX was incepted earlier than RERAX: EXOSX (24 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: 46.00 vs. RERAX (35.00). RERAX has a lower initial minimum investment than EXOSX: RERAX (250) vs EXOSX (1000000). RERAX annual gain was more profitable for investors over the last year : 16.59 vs. EXOSX (12.33). EXOSX return over 5 years is better than : 19.89 vs. RERAX (-8.55).
EXOSXRERAXEXOSX / RERAX
Total Expense Ratio0.761.5748%
Annual Report Gross Expense Ratio0.791.5750%
Fund Existence24 years24 years-
Gain YTD1.6005.57629%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets325M135B0%
Annual Yield % from dividends1.112.3048%
Returns for 1 year12.3316.5974%
Returns for 3 years31.9221.43149%
Returns for 5 years19.89-8.55-233%
Returns for 10 years124.4056.65220%
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