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EXOSX vs RERFX
EXOSX vs RERFX Comparison
Open Charts EXOSX vs RERFX
Manning & Napier Overseas Series I
Price$36.62
Change+$0.14 (+0.38%)
VolumeN/A
Net Assets342.68M
American Funds EUPAC R5
Price$65.35
Change-$0.27 (-0.41%)
VolumeN/A
Net Assets137.72B
EXOSX vs RERFX Comparison Chart in %
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EXOSX vs. RERFX commentary
Oct 19, 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 Hold and RERFX is a Buy.
FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 138B vs. EXOSX (343M). EXOSX pays higher dividends than RERFX: EXOSX (1.13) vs RERFX (0.85). EXOSX was incepted earlier than RERFX: EXOSX (23 years) vs RERFX (23 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 : 11.45 vs. EXOSX (7.93). EXOSX return over 5 years is better than : 35.78 vs. RERFX (15.27).
| 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 | 23 years | - |
| Gain YTD | 14.117 | 21.785 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 138B | 0% |
| Annual Yield % from dividends | 1.13 | 0.85 | 132% |
| Returns for 1 year | 7.93 | 11.45 | 69% |
| Returns for 3 years | 55.63 | 49.90 | 111% |
| Returns for 5 years | 35.78 | 15.27 | 234% |
| Returns for 10 years | 100.17 | 44.43 | 225% |
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