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EXOSX vs RERGX
EXOSX vs RERGX Comparison
Open Charts EXOSX vs RERGX
Manning & Napier Overseas Series I
Price$36.64
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets366.67M
American Funds EUPAC R6
Price$61.62
Change-$0.33 (-0.53%)
VolumeN/A
Net Assets135.06B
EXOSX vs RERGX Comparison Chart in %
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EXOSX vs. RERGX commentary
Jul 28, 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 RERGX is a Hold.
FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 135B vs. EXOSX (367M). 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 (35.00). 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 : 13.47 vs. RERGX (10.20). EXOSX return over 5 years is better than : 47.15 vs. RERGX (16.38).
| EXOSX | RERGX | EXOSX / RERGX | |
| Total Expense Ratio | 0.76 | 0.47 | 162% |
| Annual Report Gross Expense Ratio | 0.79 | 0.47 | 168% |
| Fund Existence | 23 years | 16 years | - |
| Gain YTD | 14.179 | 14.706 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 135B | 0% |
| Annual Yield % from dividends | 1.14 | 0.95 | 120% |
| Returns for 1 year | 13.47 | 10.20 | 132% |
| Returns for 3 years | 42.37 | 31.12 | 136% |
| Returns for 5 years | 47.15 | 16.38 | 288% |
| Returns for 10 years | 91.11 | 30.59 | 298% |
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