MNOZX
Price
$36.72
Change
+$0.03 (+0.08%)
Updated
Jul 25 closing price
Net Assets
366.67M
RERGX
Price
$61.62
Change
-$0.33 (-0.53%)
Updated
Jul 25 closing price
Net Assets
135.06B
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MNOZX vs RERGX

Header iconMNOZX vs RERGX Comparison
Open Charts MNOZX vs RERGXBanner chart's image
Manning & Napier Overseas Series Z
Price$36.72
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets366.67M
American Funds EUPAC R6
Price$61.62
Change-$0.33 (-0.53%)
VolumeN/A
Net Assets135.06B
MNOZX vs RERGX Comparison Chart in %
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MNOZX vs. RERGX commentary
Jul 28, 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.

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FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 135B vs. MNOZX (367M). MNOZX pays higher dividends than RERGX: MNOZX (1.21) vs RERGX (0.95). 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). MNOZX annual gain was more profitable for investors over the last year : 13.57 vs. RERGX (10.20). MNOZX return over 5 years is better than : 47.86 vs. RERGX (16.38).
MNOZXRERGXMNOZX / RERGX
Total Expense Ratio0.660.47140%
Annual Report Gross Expense Ratio0.710.47151%
Fund Existence7 years16 years-
Gain YTD14.25014.70697%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets367M135B0%
Annual Yield % from dividends1.210.95128%
Returns for 1 year13.5710.20133%
Returns for 3 years42.8131.12138%
Returns for 5 years47.8616.38292%
Returns for 10 yearsN/A30.59-
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