CREFX
Price
$19.78
Change
+$0.02 (+0.10%)
Updated
Aug 20 closing price
Net Assets
9.87B
FREGX
Price
$17.17
Change
+$0.01 (+0.06%)
Updated
Aug 20 closing price
Net Assets
840.88M
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CREFX vs FREGX

CREFX vs FREGX Comparison Chart in %
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CREFX vs. FREGX commentary
Aug 22, 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 FREGX is a Hold.

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FUNDAMENTALS
Fundamentals
CREFX has more cash in the bank: 9.87B vs. FREGX (841M). FREGX pays higher dividends than CREFX: FREGX (2.03) vs CREFX (1.84). CREFX was incepted earlier than FREGX: CREFX (9 years) vs FREGX (13 years). FREGX (0.84) is less costly to investors than CREFX (0.75). FREGX is a more actively managed with annual turnover of: 69.00 vs. CREFX (27.00). CREFX has a lower initial minimum investment than FREGX: CREFX (0) vs FREGX (1000000). FREGX annual gain was more profitable for investors over the last year : 17.74 vs. CREFX (15.06). CREFX return over 5 years is better than : 11.24 vs. FREGX (-15.03).
CREFXFREGXCREFX / FREGX
Total Expense Ratio0.750.72104%
Annual Report Gross Expense Ratio0.750.8489%
Fund Existence9 years13 years-
Gain YTD15.37717.95486%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.87B841M1,173%
Annual Yield % from dividends1.842.0391%
Returns for 1 year15.0617.7485%
Returns for 3 years41.4531.72131%
Returns for 5 years11.24-15.03-75%
Returns for 10 yearsN/A-10.63-
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