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EXOSX vs RERFX
EXOSX vs RERFX Comparison
Open Charts EXOSX vs RERFX
Manning & Napier Overseas Series I
Price$36.44
Change-$0.28 (-0.76%)
VolumeN/A
Net Assets331.92M
American Funds EUPAC R5
Price$66.02
Change-$1.13 (-1.68%)
VolumeN/A
Net Assets138.83B
EXOSX vs RERFX Comparison Chart in %
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EXOSX vs. RERFX commentary
Nov 14, 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 StrongBuy and RERFX is a Buy.
FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 139B vs. EXOSX (332M). EXOSX pays higher dividends than RERFX: EXOSX (1.14) vs RERFX (0.83). EXOSX was incepted earlier than RERFX: EXOSX (23 years) vs RERFX (24 years). EXOSX (0.79) is less costly to investors than RERFX (0.52). EXOSX is a more actively managed with annual turnover of: 57.00 vs. RERFX (35.00). RERFX has a lower initial minimum investment than EXOSX: RERFX (250) vs EXOSX (1000000). RERFX annual gain was more profitable for investors over the last year : 17.62 vs. EXOSX (12.18). EXOSX return over 5 years is better than : 28.23 vs. RERFX (11.80).
| EXOSX | RERFX | EXOSX / RERFX | |
| Total Expense Ratio | 0.76 | 0.52 | 146% |
| Annual Report Gross Expense Ratio | 0.79 | 0.52 | 152% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 14.428 | 25.140 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 139B | 0% |
| Annual Yield % from dividends | 1.14 | 0.83 | 137% |
| Returns for 1 year | 12.18 | 17.62 | 69% |
| Returns for 3 years | 40.00 | 38.08 | 105% |
| Returns for 5 years | 28.23 | 11.80 | 239% |
| Returns for 10 years | 103.81 | 50.80 | 204% |
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