FADCX
Price
$29.18
Change
+$0.31 (+1.07%)
Updated
Sep 11 closing price
Net Assets
1.86B
RERFX
Price
$64.81
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
Interact to see
Advertisement

FADCX vs RERFX

FADCX vs RERFX Comparison Chart in %
View a ticker or compare two or three
VS
FADCX vs. RERFX commentary
Sep 12, 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 StrongBuy and RERFX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 140B vs. FADCX (1.86B). RERFX pays higher dividends than FADCX: RERFX (2.67) vs FADCX (0.69). FADCX was incepted earlier than RERFX: FADCX (28 years) vs RERFX (24 years). FADCX (1.86) is less costly to investors than RERFX (0.52). RERFX is a more actively managed with annual turnover of: 50.00 vs. FADCX (46.00). 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 : 4.92 vs. FADCX (3.42). RERFX return over 5 years is better than : -3.16 vs. FADCX (-6.40).
FADCXRERFXFADCX / RERFX
Total Expense Ratio1.860.52358%
Annual Report Gross Expense Ratio1.860.52358%
Fund Existence28 years24 years-
Gain YTD12.0297.142168%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B140B1%
Annual Yield % from dividends0.692.6726%
Returns for 1 year3.424.9270%
Returns for 3 years29.3929.6699%
Returns for 5 years-6.40-3.16203%
Returns for 10 years56.6650.26113%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WTRCX11.880.09
+0.76%
Nomura Core Equity Fund Class C
NAIGX41.23N/A
N/A
Nuveen International Value A
TSVRX22.65N/A
N/A
PGIM Quant Solutions Small-Cap Val R
TSLCX5.70N/A
N/A
Transamerica Small Cap Value C
FMASX15.12N/A
N/A
Fidelity Advisor Magellan Z