FADIX
Price
$30.43
Change
-$0.07 (-0.23%)
Updated
Jul 31 closing price
Net Assets
1.83B
RERAX
Price
$57.80
Change
+$0.37 (+0.64%)
Updated
Jul 31 closing price
Net Assets
140.66B
Interact to see
Advertisement

FADIX vs RERAX

FADIX vs RERAX Comparison Chart in %
View a ticker or compare two or three
VS
FADIX vs. RERAX commentary
Aug 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 FADIX is a Buy and RERAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 141B vs. FADIX (1.83B). RERAX pays higher dividends than FADIX: RERAX (2.27) vs FADIX (1.04). FADIX was incepted earlier than RERAX: FADIX (28 years) vs RERAX (24 years). RERAX (1.57) is less costly to investors than FADIX (1.36). RERAX is a more actively managed with annual turnover of: 50.00 vs. FADIX (46.00). FADIX has a lower initial minimum investment than RERAX: FADIX (0) vs RERAX (250). FADIX annual gain was more profitable for investors over the last year : 8.35 vs. RERAX (6.33). FADIX return over 5 years is better than : 1.44 vs. RERAX (-8.00).
FADIXRERAXFADIX / RERAX
Total Expense Ratio1.361.5787%
Annual Report Gross Expense Ratio1.361.5787%
Fund Existence28 years24 years-
Gain YTD11.5882.975389%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B141B1%
Annual Yield % from dividends1.042.2746%
Returns for 1 year8.356.33132%
Returns for 3 years26.1713.97187%
Returns for 5 years1.44-8.00-18%
Returns for 10 years64.0136.96173%
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 %
TSRLX87.841.45
+1.68%
Touchstone Large Cap Focused R6
EIFGX26.630.37
+1.41%
Eaton Vance Focused Growth Opps I
VITPX123.530.70
+0.57%
Vanguard Morn Instl Ttl StkMktIdxInstlPl
LOVLX37.410.03
+0.08%
Lord Abbett Mid Cap Stock F3
RETTX33.33-0.26
-0.77%
Russell Inv Global Real Estate Secs M