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EXOSX vs RERGX
EXOSX vs RERGX Comparison
Open Charts EXOSX vs RERGX
Manning & Napier Overseas Series I
Price$36.44
Change+$0.11 (+0.30%)
VolumeN/A
Net Assets363.17M
American Funds EUPAC R6
Price$62.55
Change+$0.36 (+0.58%)
VolumeN/A
Net Assets135.22B
EXOSX vs RERGX Comparison Chart in %
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EXOSX vs. RERGX commentary
Aug 17, 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 (363M). EXOSX pays higher dividends than RERGX: EXOSX (1.18) vs RERGX (0.96). 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 : 9.57 vs. RERGX (8.63). EXOSX return over 5 years is better than : 36.35 vs. RERGX (14.33).
| 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 | 13.556 | 16.437 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 135B | 0% |
| Annual Yield % from dividends | 1.18 | 0.96 | 123% |
| Returns for 1 year | 9.57 | 8.63 | 111% |
| Returns for 3 years | 32.29 | 25.74 | 125% |
| Returns for 5 years | 36.35 | 14.33 | 254% |
| Returns for 10 years | 93.22 | 34.14 | 273% |
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