MNOZX
Price
$36.39
Change
+$0.13 (+0.36%)
Updated
Sep 26 closing price
Net Assets
358.42M
RERGX
Price
$64.05
Change
+$0.20 (+0.31%)
Updated
Sep 26 closing price
Net Assets
135.04B
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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$36.39
Change+$0.13 (+0.36%)
VolumeN/A
Net Assets358.42M
American Funds EUPAC R6
Price$64.05
Change+$0.20 (+0.31%)
VolumeN/A
Net Assets135.04B
MNOZX vs RERGX Comparison Chart in %
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MNOZX vs. RERGX commentary
Sep 27, 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 Hold and RERGX is a Hold.

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FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 135B vs. MNOZX (358M). 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 annual gain was more profitable for investors over the last year : 6.08 vs. MNOZX (3.66). MNOZX return over 5 years is better than : 40.23 vs. RERGX (18.15).
MNOZXRERGXMNOZX / RERGX
Total Expense Ratio0.660.47140%
Annual Report Gross Expense Ratio0.710.47151%
Fund Existence7 years16 years-
Gain YTD13.22319.22969%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets358M135B0%
Annual Yield % from dividends1.210.93131%
Returns for 1 year3.666.0860%
Returns for 3 years59.4152.25114%
Returns for 5 years40.2318.15222%
Returns for 10 yearsN/A52.62-
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