CREFX
Price
$19.74
Change
-$0.04 (-0.20%)
Updated
Aug 21 closing price
Net Assets
9.87B
FESIX
Price
$5.68
Change
-$0.00 (-0.00%)
Updated
Aug 20 closing price
Net Assets
212.28M
Interact to see
Advertisement

CREFX vs FESIX

CREFX vs FESIX Comparison Chart in %
View a ticker or compare two or three
VS
CREFX vs. FESIX commentary
Aug 23, 2026

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 CREFX is a Hold and FESIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 9.87B vs. FESIX (212M). FESIX pays higher dividends than CREFX: FESIX (2.68) vs CREFX (1.84). CREFX was incepted earlier than FESIX: CREFX (9 years) vs FESIX (11 years). CREFX (0.75) is less costly to investors than FESIX (0.18). CREFX is a more actively managed with annual turnover of: 27.00 vs. FESIX (15.00). CREFX (0) and FESIX (0) have matching initial minimum investment requirements. CREFX annual gain was more profitable for investors over the last year : 14.81 vs. FESIX (12.49). CREFX return over 5 years is better than : 11.13 vs. FESIX (-37.77).
CREFXFESIXCREFX / FESIX
Total Expense Ratio0.750.071,071%
Annual Report Gross Expense Ratio0.750.18417%
Fund Existence9 years11 years-
Gain YTD15.26013.109116%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.87B212M4,653%
Annual Yield % from dividends1.842.6869%
Returns for 1 year14.8112.49119%
Returns for 3 years42.3316.76253%
Returns for 5 years11.13-37.77-29%
Returns for 10 yearsN/A-19.16-
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 %
EWW77.381.88
+2.49%
iShares MSCI Mexico ETF
TLTE76.830.59
+0.78%
Northern Trust Mstar Em Mkts Fac Tlt ETF
BAMD35.130.16
+0.46%
Brookstone Dividend Stock ETF
SHUS50.19N/A
N/A
Stratified LargeCap Hedged ETF
AGRW32.23N/A
N/A
Allspring LT Large Growth ETF