EXOSX
Price
$36.64
Change
+$0.03 (+0.08%)
Updated
Jul 25 closing price
Net Assets
366.67M
RERAX
Price
$57.38
Change
-$0.31 (-0.54%)
Updated
Jul 25 closing price
Net Assets
135.06B
Interact to see
Advertisement

EXOSX vs RERAX

Header iconEXOSX vs RERAX Comparison
Open Charts EXOSX vs RERAXBanner chart's image
Manning & Napier Overseas Series I
Price$36.64
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets366.67M
American Funds EUPAC R1
Price$57.38
Change-$0.31 (-0.54%)
VolumeN/A
Net Assets135.06B
EXOSX vs RERAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
EXOSX vs. RERAX commentary
Jul 28, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 135B vs. EXOSX (367M). EXOSX pays higher dividends than RERAX: EXOSX (1.14) 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 : 13.47 vs. RERAX (8.57). EXOSX return over 5 years is better than : 47.15 vs. RERAX (10.28).
EXOSXRERAXEXOSX / RERAX
Total Expense Ratio0.761.5748%
Annual Report Gross Expense Ratio0.791.5750%
Fund Existence23 years23 years-
Gain YTD14.17913.781103%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets367M135B0%
Annual Yield % from dividends1.140.23485%
Returns for 1 year13.478.57157%
Returns for 3 years42.3727.07156%
Returns for 5 years47.1510.28458%
Returns for 10 years91.1122.21410%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LSCC53.791.54
+2.95%
Lattice Semiconductor Corp
AIRS6.470.18
+2.86%
AirSculpt Technologies
SLNHP4.03N/A
N/A
Soluna Holdings
BORR2.21-0.02
-0.90%
Borr Drilling Limited
IXHL1.05-0.58
-35.58%
Incannex Healthcare