EXOSX
Price
$37.83
Change
-$0.01 (-0.03%)
Updated
Jan 14 closing price
Net Assets
337.33M
RERAX
Price
$58.59
Change
+$0.01 (+0.02%)
Updated
Jan 14 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$37.83
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets337.33M
American Funds EUPAC R1
Price$58.59
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets134.63B
EXOSX vs RERAX Comparison Chart in %
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EXOSX vs. RERAX commentary
Jan 15, 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 Hold.

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FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 135B vs. EXOSX (337M). RERAX pays higher dividends than EXOSX: RERAX (2.41) vs EXOSX (1.13). 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: 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 : 20.25 vs. RERAX (19.16). EXOSX return over 5 years is better than : 22.11 vs. RERAX (-8.57).
EXOSXRERAXEXOSX / RERAX
Total Expense Ratio0.761.5748%
Annual Report Gross Expense Ratio0.791.5750%
Fund Existence24 years24 years-
Gain YTD2.6044.38359%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets337M135B0%
Annual Yield % from dividends1.132.4147%
Returns for 1 year20.2519.16106%
Returns for 3 years38.0522.62168%
Returns for 5 years22.11-8.57-258%
Returns for 10 years134.9954.56247%
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