FDVAX
Price
$30.21
Change
+$0.23 (+0.77%)
Updated
Sep 15 closing price
Net Assets
1.55B
RERFX
Price
$64.01
Change
+$0.35 (+0.55%)
Updated
Sep 15 closing price
Net Assets
136.27B
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FDVAX vs RERFX

Header iconFDVAX vs RERFX Comparison
Open Charts FDVAX vs RERFXBanner chart's image
Fidelity Advisor Diversified Intl A
Price$30.21
Change+$0.23 (+0.77%)
VolumeN/A
Net Assets1.55B
American Funds EUPAC R5
Price$64.01
Change+$0.35 (+0.55%)
VolumeN/A
Net Assets136.27B
FDVAX vs RERFX Comparison Chart in %
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FDVAX vs. RERFX commentary
Sep 16, 2025

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 RERFX is a Hold.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 136B vs. FDVAX (1.55B). FDVAX pays higher dividends than RERFX: FDVAX (1.33) vs RERFX (0.88). FDVAX was incepted earlier than RERFX: FDVAX (27 years) vs RERFX (23 years). FDVAX (1.12) is less costly to investors than RERFX (0.52). RERFX is a more actively managed with annual turnover of: 35.00 vs. FDVAX (33.00). FDVAX has a lower initial minimum investment than RERFX: FDVAX (0) vs RERFX (250). RERFX (10.19) and FDVAX (9.91) have marching annual gain over last year. FDVAX return over 5 years is better than : 17.88 vs. RERFX (13.84).
FDVAXRERFXFDVAX / RERFX
Total Expense Ratio1.120.52215%
Annual Report Gross Expense Ratio1.120.52215%
Fund Existence27 years23 years-
Gain YTD20.88718.636112%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.55B136B1%
Annual Yield % from dividends1.330.88151%
Returns for 1 year9.9110.1997%
Returns for 3 years46.1140.60114%
Returns for 5 years17.8813.84129%
Returns for 10 years59.4744.86133%
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