FADIX
Price
$30.45
Change
-$0.28 (-0.91%)
Updated
Jul 8 closing price
Net Assets
1.87B
RERAX
Price
$57.61
Change
-$0.34 (-0.59%)
Updated
Jul 8 closing price
Net Assets
143.2B
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
Jul 10, 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 Hold and RERAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 143B vs. FADIX (1.87B). RERAX pays higher dividends than FADIX: RERAX (2.25) vs FADIX (1.02). 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 : 7.26 vs. RERAX (4.37). FADIX return over 5 years is better than : 3.10 vs. RERAX (-9.18).
FADIXRERAXFADIX / RERAX
Total Expense Ratio1.361.5787%
Annual Report Gross Expense Ratio1.361.5787%
Fund Existence28 years24 years-
Gain YTD12.6882.637481%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.87B143B1%
Annual Yield % from dividends1.022.2546%
Returns for 1 year7.264.37166%
Returns for 3 years31.7418.85168%
Returns for 5 years3.10-9.18-34%
Returns for 10 years73.2443.00170%
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 %
SMEYX18.61N/A
N/A
Invesco Small Cap Equity Y
DGLYX17.33N/A
N/A
BNY Mellon Global Stock - Y
SMNAX27.64N/A
N/A
Steward Equity Market Neutral A
TSRLX86.12N/A
N/A
Touchstone Large Cap Focused R6
GBLEX42.33-0.17
-0.40%
American Funds Global Balanced F-1