Correlation
The correlation between EXOSX and PREIX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
EXOSX vs. PREIX
Compare and contrast key facts about Manning & Napier Overseas Series (EXOSX) and T. Rowe Price Equity Index 500 Fund (PREIX).
EXOSX is managed by Manning & Napier. It was launched on Jul 9, 2002. PREIX is managed by T. Rowe Price. It was launched on Mar 30, 1990.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXOSX or PREIX.
Performance
EXOSX vs. PREIX - Performance Comparison
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Key characteristics
EXOSX:
0.65
PREIX:
0.72
EXOSX:
0.98
PREIX:
1.03
EXOSX:
1.13
PREIX:
1.15
EXOSX:
0.59
PREIX:
0.68
EXOSX:
2.34
PREIX:
2.57
EXOSX:
4.34%
PREIX:
4.94%
EXOSX:
16.73%
PREIX:
19.76%
EXOSX:
-60.17%
PREIX:
-55.32%
EXOSX:
-1.82%
PREIX:
-3.47%
Returns By Period
In the year-to-date period, EXOSX achieves a 11.06% return, which is significantly higher than PREIX's 0.98% return. Over the past 10 years, EXOSX has underperformed PREIX with an annualized return of 5.86%, while PREIX has yielded a comparatively higher 12.62% annualized return.
EXOSX
11.06%
3.07%
7.68%
10.14%
7.73%
9.47%
5.86%
PREIX
0.98%
5.61%
-1.45%
13.30%
14.20%
15.73%
12.62%
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EXOSX vs. PREIX - Expense Ratio Comparison
EXOSX has a 0.75% expense ratio, which is higher than PREIX's 0.15% expense ratio.
Risk-Adjusted Performance
EXOSX vs. PREIX — Risk-Adjusted Performance Rank
EXOSX
PREIX
EXOSX vs. PREIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Overseas Series (EXOSX) and T. Rowe Price Equity Index 500 Fund (PREIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
EXOSX vs. PREIX - Dividend Comparison
EXOSX's dividend yield for the trailing twelve months is around 1.16%, which matches PREIX's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXOSX Manning & Napier Overseas Series | 1.16% | 1.29% | 1.27% | 0.82% | 1.85% | 0.86% | 1.72% | 0.91% | 1.79% | 1.71% | 1.84% | 9.98% |
PREIX T. Rowe Price Equity Index 500 Fund | 1.15% | 1.17% | 1.33% | 1.50% | 1.56% | 1.97% | 1.96% | 2.60% | 1.74% | 2.03% | 2.02% | 1.69% |
Drawdowns
EXOSX vs. PREIX - Drawdown Comparison
The maximum EXOSX drawdown since its inception was -60.17%, which is greater than PREIX's maximum drawdown of -55.32%. Use the drawdown chart below to compare losses from any high point for EXOSX and PREIX.
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Volatility
EXOSX vs. PREIX - Volatility Comparison
The current volatility for Manning & Napier Overseas Series (EXOSX) is 3.19%, while T. Rowe Price Equity Index 500 Fund (PREIX) has a volatility of 4.78%. This indicates that EXOSX experiences smaller price fluctuations and is considered to be less risky than PREIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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