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EXOSX vs RERFX
EXOSX vs RERFX Comparison
Open Charts EXOSX vs RERFX
Manning & Napier Overseas Series I
Price$37.83
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets337.33M
American Funds EUPAC R5
Price$63.16
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets134.63B
EXOSX vs RERFX Comparison Chart in %
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EXOSX vs. RERFX 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 RERFX is a Hold.
FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 135B vs. EXOSX (337M). RERFX pays higher dividends than EXOSX: RERFX (2.94) vs EXOSX (1.13). EXOSX was incepted earlier than RERFX: EXOSX (24 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 : 21.33 vs. EXOSX (20.25). EXOSX return over 5 years is better than : 22.11 vs. RERFX (-2.78).
| EXOSX | RERFX | EXOSX / RERFX | |
| Total Expense Ratio | 0.76 | 0.52 | 146% |
| Annual Report Gross Expense Ratio | 0.79 | 0.52 | 152% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 2.604 | 4.414 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 135B | 0% |
| Annual Yield % from dividends | 1.13 | 2.94 | 39% |
| Returns for 1 year | 20.25 | 21.33 | 95% |
| Returns for 3 years | 38.05 | 28.10 | 135% |
| Returns for 5 years | 22.11 | -2.78 | -796% |
| Returns for 10 years | 134.99 | 67.19 | 201% |
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