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EXOSX vs RERGX
EXOSX vs RERGX Comparison
Open Charts EXOSX vs RERGX
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.
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).
| 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 | 14.117 | 13.273 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 134B | 0% |
| Annual Yield % from dividends | 1.14 | 0.95 | 120% |
| Returns for 1 year | 12.01 | 5.66 | 212% |
| Returns for 3 years | 43.31 | 30.86 | 140% |
| Returns for 5 years | 53.02 | 18.58 | 285% |
| Returns for 10 years | 91.36 | 29.35 | 311% |
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