FDVAX
Price
$30.56
Change
-$0.35 (-1.13%)
Updated
Jul 23 closing price
Net Assets
1.87B
RERCX
Price
$59.22
Change
-$0.68 (-1.14%)
Updated
Jul 24 closing price
Net Assets
140.66B
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FDVAX vs RERCX

FDVAX vs RERCX Comparison Chart in %
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FDVAX vs. RERCX commentary
Jul 25, 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 FDVAX is a Hold and RERCX is a Hold.

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FUNDAMENTALS
Fundamentals
RERCX has more cash in the bank: 141B vs. FDVAX (1.87B). RERCX pays higher dividends than FDVAX: RERCX (2.43) vs FDVAX (1.21). FDVAX was incepted earlier than RERCX: FDVAX (28 years) vs RERCX (24 years). RERCX (1.12) and FDVAX (1.11) have similar cost to investors . RERCX is a more actively managed with annual turnover of: 50.00 vs. FDVAX (46.00). FDVAX has a lower initial minimum investment than RERCX: FDVAX (0) vs RERCX (250). FDVAX annual gain was more profitable for investors over the last year : 4.93 vs. RERCX (2.41). FDVAX return over 5 years is better than : 3.43 vs. RERCX (-7.32).
FDVAXRERCXFDVAX / RERCX
Total Expense Ratio1.111.1299%
Annual Report Gross Expense Ratio1.111.1299%
Fund Existence28 years24 years-
Gain YTD11.7092.481472%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.87B141B1%
Annual Yield % from dividends1.212.4350%
Returns for 1 year4.932.41205%
Returns for 3 years27.3016.43166%
Returns for 5 years3.43-7.32-47%
Returns for 10 years69.2742.46163%
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