EXOSX
Price
$36.62
Change
+$0.11 (+0.30%)
Updated
Jul 3 closing price
Net Assets
367.97M
RERGX
Price
$60.85
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
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EXOSX vs RERGX

Header iconEXOSX vs RERGX Comparison
Open Charts EXOSX vs RERGXBanner chart's image
Manning & Napier Overseas Series I
Price$36.62
Change+$0.11 (+0.30%)
VolumeN/A
Net Assets367.97M
American Funds EUPAC R6
Price$60.85
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
EXOSX vs RERGX Comparison Chart in %
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EXOSX vs. RERGX commentary
Jul 07, 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 StrongBuy and RERGX is a Buy.

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FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 134B vs. EXOSX (368M). EXOSX pays higher dividends than RERGX: EXOSX (1.14) vs RERGX (0.95). EXOSX was incepted earlier than RERGX: EXOSX (23 years) vs RERGX (16 years). EXOSX (0.79) is less costly to investors than RERGX (0.47). EXOSX is a more actively managed with annual turnover of: 57.00 vs. RERGX (30.00). RERGX has a lower initial minimum investment than EXOSX: RERGX (250) vs EXOSX (1000000). EXOSX annual gain was more profitable for investors over the last year : 12.01 vs. RERGX (5.66). EXOSX return over 5 years is better than : 53.02 vs. RERGX (18.58).
EXOSXRERGXEXOSX / RERGX
Total Expense Ratio0.760.47162%
Annual Report Gross Expense Ratio0.790.47168%
Fund Existence23 years16 years-
Gain YTD14.11713.273106%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets368M134B0%
Annual Yield % from dividends1.140.95120%
Returns for 1 year12.015.66212%
Returns for 3 years43.3130.86140%
Returns for 5 years53.0218.58285%
Returns for 10 years91.3629.35311%
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