FDVAX
Price
$32.11
Change
-$0.07 (-0.22%)
Updated
Aug 14 closing price
Net Assets
1.83B
RERCX
Price
$62.59
Change
+$0.05 (+0.08%)
Updated
Aug 14 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
Aug 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
RERCX has more cash in the bank: 137B vs. FDVAX (1.83B). RERCX pays higher dividends than FDVAX: RERCX (2.45) vs FDVAX (1.23). 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 : 9.32 vs. RERCX (7.02). FDVAX return over 5 years is better than : 4.46 vs. RERCX (-4.49).
FDVAXRERCXFDVAX / RERCX
Total Expense Ratio1.111.1299%
Annual Report Gross Expense Ratio1.111.1299%
Fund Existence28 years24 years-
Gain YTD16.2997.083230%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B137B1%
Annual Yield % from dividends1.232.4550%
Returns for 1 year9.327.02133%
Returns for 3 years37.3025.83144%
Returns for 5 years4.46-4.49-99%
Returns for 10 years70.4643.50162%
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