FADCX
Price
$28.62
Change
+$0.21 (+0.74%)
Updated
Jun 2 closing price
Net Assets
1.81B
RERFX
Price
$67.93
Change
+$0.36 (+0.53%)
Updated
Jun 2 closing price
Net Assets
136.57B
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FADCX vs RERFX

Header iconFADCX vs RERFX Comparison
Open Charts FADCX vs RERFXBanner chart's image
FADCX vs RERFX Comparison Chart in %
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FADCX vs. RERFX commentary
Jun 03, 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 FADCX is a Buy and RERFX is a Hold.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 137B vs. FADCX (1.81B). RERFX pays higher dividends than FADCX: RERFX (2.67) vs FADCX (0.70). FADCX was incepted earlier than RERFX: FADCX (27 years) vs RERFX (24 years). FADCX (1.86) is less costly to investors than RERFX (0.52). FADCX is a more actively managed with annual turnover of: 46.00 vs. RERFX (35.00). FADCX has a lower initial minimum investment than RERFX: FADCX (0) vs RERFX (250). RERFX annual gain was more profitable for investors over the last year : 15.21 vs. FADCX (5.84). RERFX return over 5 years is better than : -0.27 vs. FADCX (-1.37).
FADCXRERFXFADCX / RERFX
Total Expense Ratio1.860.52358%
Annual Report Gross Expense Ratio1.860.52358%
Fund Existence27 years24 years-
Gain YTD10.24411.70488%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.81B137B1%
Annual Yield % from dividends0.702.6726%
Returns for 1 year5.8415.2138%
Returns for 3 years25.1333.5275%
Returns for 5 years-1.37-0.27504%
Returns for 10 years54.1662.4787%
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