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MNOSX vs RERGX
MNOSX vs RERGX Comparison
Open Charts MNOSX vs RERGX
Manning & Napier Overseas Series S
Price$37.92
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets337.33M
American Funds EUPAC R6
Price$63.25
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets134.63B
MNOSX vs RERGX Comparison Chart in %
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MNOSX vs. RERGX commentary
Jan 16, 2026
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 MNOSX is a Hold and RERGX is a Hold.
FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 135B vs. MNOSX (337M). RERGX pays higher dividends than MNOSX: RERGX (2.97) vs MNOSX (0.82). MNOSX was incepted earlier than RERGX: MNOSX (7 years) vs RERGX (17 years). MNOSX (1.07) is less costly to investors than RERGX (0.47). MNOSX is a more actively managed with annual turnover of: 57.00 vs. RERGX (35.00). RERGX has a lower initial minimum investment than MNOSX: RERGX (250) vs MNOSX (2000). RERGX annual gain was more profitable for investors over the last year : 21.41 vs. MNOSX (19.86). MNOSX return over 5 years is better than : 20.25 vs. RERGX (-2.54).
| MNOSX | RERGX | MNOSX / RERGX | |
| Total Expense Ratio | 1.06 | 0.47 | 226% |
| Annual Report Gross Expense Ratio | 1.07 | 0.47 | 228% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 2.570 | 4.407 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 135B | 0% |
| Annual Yield % from dividends | 0.82 | 2.97 | 28% |
| Returns for 1 year | 19.86 | 21.41 | 93% |
| Returns for 3 years | 36.77 | 28.30 | 130% |
| Returns for 5 years | 20.25 | -2.54 | -797% |
| Returns for 10 years | N/A | 67.59 | - |
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