FAIDX
Price
$64.09
Change
-$0.26 (-0.40%)
Updated
Aug 20 closing price
Net Assets
6.88B
RERAX
Price
$59.37
Change
+$0.27 (+0.46%)
Updated
Aug 20 closing price
Net Assets
137.41B
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FAIDX vs RERAX

FAIDX vs RERAX Comparison Chart in %
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FAIDX vs. RERAX commentary
Aug 21, 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 FAIDX is a Hold and RERAX is a Hold.

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FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 137B vs. FAIDX (6.88B). FAIDX pays higher dividends than RERAX: FAIDX (2.49) vs RERAX (2.27). FAIDX was incepted earlier than RERAX: FAIDX (22 years) vs RERAX (24 years). RERAX (1.57) is less costly to investors than FAIDX (0.95). FAIDX is a more actively managed with annual turnover of: 54.00 vs. RERAX (50.00). FAIDX has a lower initial minimum investment than RERAX: FAIDX (0) vs RERAX (250). FAIDX annual gain was more profitable for investors over the last year : 14.42 vs. RERAX (4.34). FAIDX return over 5 years is better than : 22.11 vs. RERAX (-5.54).
FAIDXRERAXFAIDX / RERAX
Total Expense Ratio0.951.5761%
Annual Report Gross Expense Ratio0.951.5761%
Fund Existence22 years24 years-
Gain YTD13.5725.291257%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.88B137B5%
Annual Yield % from dividends2.492.27110%
Returns for 1 year14.424.34332%
Returns for 3 years65.8423.77277%
Returns for 5 years22.11-5.54-399%
Returns for 10 years83.7136.62229%
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