MNOZX
Price
$36.80
Change
+$0.38 (+1.04%)
Updated
Sep 5 closing price
Net Assets
361.61M
RERGX
Price
$62.02
Change
+$0.35 (+0.57%)
Updated
Sep 4 closing price
Net Assets
132.86B
Interact to see
Advertisement

MNOZX vs RERGX

Header iconMNOZX vs RERGX Comparison
Open Charts MNOZX vs RERGXBanner chart's image
Manning & Napier Overseas Series Z
Price$36.80
Change+$0.38 (+1.04%)
VolumeN/A
Net Assets361.61M
American Funds EUPAC R6
Price$62.02
Change+$0.35 (+0.57%)
VolumeN/A
Net Assets132.86B
MNOZX vs RERGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MNOZX vs. RERGX commentary
Sep 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 MNOZX is a Buy and RERGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 133B vs. MNOZX (362M). MNOZX pays higher dividends than RERGX: MNOZX (1.21) vs RERGX (0.93). MNOZX was incepted earlier than RERGX: MNOZX (7 years) vs RERGX (16 years). MNOZX (0.71) is less costly to investors than RERGX (0.47). MNOZX is a more actively managed with annual turnover of: 57.00 vs. RERGX (35.00). RERGX has a lower initial minimum investment than MNOZX: RERGX (250) vs MNOZX (1000000). RERGX (8.50) and MNOZX (8.44) have marching annual gain over last year. MNOZX return over 5 years is better than : 36.64 vs. RERGX (12.67).
MNOZXRERGXMNOZX / RERGX
Total Expense Ratio0.660.47140%
Annual Report Gross Expense Ratio0.710.47151%
Fund Existence7 years16 years-
Gain YTD13.31715.45086%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets362M133B0%
Annual Yield % from dividends1.210.93131%
Returns for 1 year8.448.5099%
Returns for 3 years46.5435.83130%
Returns for 5 years36.6412.67289%
Returns for 10 yearsN/A41.46-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IBCA25.950.13
+0.50%
iShares iBonds Dec 2035 Term Corp ETF
IVV650.47-1.74
-0.27%
iShares Core S&P 500 ETF
SMIN72.80-0.48
-0.66%
iShares MSCI India Small-Cap ETF
GRF10.52-0.20
-1.91%
Eagle Capital Growth Fund
ERX53.62-2.17
-3.89%
Direxion Daily Energy Bull 2X ETF