FDVAX
Price
$31.77
Change
+$0.42 (+1.34%)
Updated
Sep 3 closing price
Net Assets
1.86B
RERCX
Price
$62.50
Change
+$0.82 (+1.33%)
Updated
Sep 3 closing price
Net Assets
137.41B
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FDVAX vs RERCX

FDVAX vs RERCX Comparison Chart in %
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FDVAX vs. RERCX commentary
Sep 05, 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 Buy and RERCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RERCX has more cash in the bank: 137B vs. FDVAX (1.86B). RERCX pays higher dividends than FDVAX: RERCX (2.38) 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 : 9.47 vs. RERCX (7.80). FDVAX return over 5 years is better than : -1.04 vs. RERCX (-6.80).
FDVAXRERCXFDVAX / RERCX
Total Expense Ratio1.111.1299%
Annual Report Gross Expense Ratio1.111.1299%
Fund Existence28 years24 years-
Gain YTD13.3006.929192%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B137B1%
Annual Yield % from dividends1.212.3851%
Returns for 1 year9.477.80121%
Returns for 3 years33.1124.62134%
Returns for 5 years-1.04-6.8015%
Returns for 10 years64.1642.37151%
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