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EXOSX vs RERFX
EXOSX vs RERFX Comparison
Open Charts EXOSX vs RERFX
Manning & Napier Overseas Series I
Price$37.46
Change+$0.74 (+2.02%)
VolumeN/A
Net Assets324.73M
American Funds EUPAC R5
Price$63.92
Change-$1.68 (-2.56%)
VolumeN/A
Net Assets134.63B
EXOSX vs RERFX Comparison Chart in %
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EXOSX vs. RERFX 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 RERFX is a Buy.
FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 135B vs. EXOSX (325M). RERFX pays higher dividends than EXOSX: RERFX (2.80) vs EXOSX (1.11). 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: 46.00 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 : 18.72 vs. EXOSX (12.33). EXOSX return over 5 years is better than : 19.89 vs. RERFX (-2.76).
| 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 | 1.600 | 5.670 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 135B | 0% |
| Annual Yield % from dividends | 1.11 | 2.80 | 40% |
| Returns for 1 year | 12.33 | 18.72 | 66% |
| Returns for 3 years | 31.92 | 26.85 | 119% |
| Returns for 5 years | 19.89 | -2.76 | -720% |
| Returns for 10 years | 124.40 | 69.41 | 179% |
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