MNOZX
Price
$36.01
Change
-$0.56 (-1.53%)
Updated
Jun 13 closing price
Net Assets
362.4M
RERGX
Price
$59.10
Change
-$0.80 (-1.34%)
Updated
Jun 13 closing price
Net Assets
132.56B
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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$36.01
Change-$0.56 (-1.53%)
VolumeN/A
Net Assets362.4M
American Funds EUPAC R6
Price$59.10
Change-$0.80 (-1.34%)
VolumeN/A
Net Assets132.56B
MNOZX vs RERGX Comparison Chart
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MNOZX vs. RERGX commentary
Jun 16, 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 StrongBuy and RERGX is a Buy.

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FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 133B vs. MNOZX (362M). RERGX pays higher dividends than MNOZX: RERGX (1.37) vs MNOZX (1.24). 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 (30.00). 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 : 10.13 vs. RERGX (3.95). MNOZX return over 5 years is better than : 56.27 vs. RERGX (20.61).
MNOZXRERGXMNOZX / RERGX
Total Expense Ratio0.660.47140%
Annual Report Gross Expense Ratio0.710.47151%
Fund Existence7 years16 years-
Gain YTD12.04110.015120%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets362M133B0%
Annual Yield % from dividends1.241.3791%
Returns for 1 year10.133.95257%
Returns for 3 years43.3326.91161%
Returns for 5 years56.2720.61273%
Returns for 10 yearsN/A23.65-
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