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EXOSX vs RERGX
EXOSX vs RERGX Comparison
Open Charts EXOSX vs RERGX
Manning & Napier Overseas Series I
Price$35.94
Change-$0.56 (-1.53%)
VolumeN/A
Net Assets367.32M
American Funds EUPAC R6
Price$59.10
Change-$0.80 (-1.34%)
VolumeN/A
Net Assets134.41B
EXOSX vs RERGX Comparison Chart
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EXOSX vs. RERGX commentary
Jun 14, 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 (367M). RERGX pays higher dividends than EXOSX: RERGX (1.37) vs EXOSX (1.17). 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 : 10.03 vs. RERGX (3.95). EXOSX return over 5 years is better than : 55.50 vs. RERGX (20.61).
| 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 | 11.998 | 10.015 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 134B | 0% |
| Annual Yield % from dividends | 1.17 | 1.37 | 85% |
| Returns for 1 year | 10.03 | 3.95 | 254% |
| Returns for 3 years | 42.93 | 26.91 | 160% |
| Returns for 5 years | 55.50 | 20.61 | 269% |
| Returns for 10 years | 79.18 | 23.65 | 335% |
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