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EXOSX vs RERFX
EXOSX vs RERFX Comparison
Open Charts EXOSX vs RERFX
Manning & Napier Overseas Series I
Price$36.96
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets329.87M
American Funds EUPAC R5
Price$60.42
Change-$0.04 (-0.07%)
VolumeN/A
Net Assets134.15B
EXOSX vs RERFX Comparison Chart in %
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EXOSX vs. RERFX commentary
Dec 26, 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 RERFX is a Buy.
FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 134B vs. EXOSX (330M). EXOSX pays higher dividends than RERFX: EXOSX (1.12) vs RERFX (0.84). 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). EXOSX annual gain was more profitable for investors over the last year : 13.97 vs. RERFX (11.35). EXOSX return over 5 years is better than : 22.43 vs. RERFX (-6.41).
| 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 | 15.176 | 12.598 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 134B | 0% |
| Annual Yield % from dividends | 1.12 | 0.84 | 133% |
| Returns for 1 year | 13.97 | 11.35 | 123% |
| Returns for 3 years | 42.58 | 27.82 | 153% |
| Returns for 5 years | 22.43 | -6.41 | -350% |
| Returns for 10 years | 104.83 | 40.01 | 262% |
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