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EXOSX vs RERFX
EXOSX vs RERFX Comparison
Open Charts EXOSX vs RERFX
Manning & Napier Overseas Series I
Price$37.09
Change+$0.07 (+0.19%)
VolumeN/A
Net Assets332.24M
American Funds EUPAC R5
Price$65.35
Change+$0.13 (+0.20%)
VolumeN/A
Net Assets134.77B
EXOSX vs RERFX Comparison Chart in %
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EXOSX vs. RERFX commentary
Dec 04, 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: 135B vs. EXOSX (332M). 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). RERFX annual gain was more profitable for investors over the last year : 12.77 vs. EXOSX (11.03). EXOSX return over 5 years is better than : 24.40 vs. RERFX (3.71).
| 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 | 14.833 | 21.543 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 135B | 0% |
| Annual Yield % from dividends | 1.12 | 0.84 | 133% |
| Returns for 1 year | 11.03 | 12.77 | 86% |
| Returns for 3 years | 36.27 | 30.61 | 119% |
| Returns for 5 years | 24.40 | 3.71 | 657% |
| Returns for 10 years | 100.76 | 44.17 | 228% |
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