FDVAX
Price
$30.90
Change
-$0.03 (-0.10%)
Updated
Sep 16 closing price
Net Assets
1.86B
RERFX
Price
$63.58
Change
-$0.05 (-0.08%)
Updated
Sep 16 closing price
Net Assets
140.03B
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FDVAX vs RERFX

FDVAX vs RERFX Comparison Chart in %
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FDVAX vs. RERFX commentary
Sep 17, 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 RERFX is a Hold.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 140B vs. FDVAX (1.86B). RERFX pays higher dividends than FDVAX: RERFX (2.67) vs FDVAX (1.21). FDVAX was incepted earlier than RERFX: FDVAX (28 years) vs RERFX (24 years). FDVAX (1.11) is less costly to investors than RERFX (0.52). RERFX is a more actively managed with annual turnover of: 50.00 vs. FDVAX (46.00). FDVAX has a lower initial minimum investment than RERFX: FDVAX (0) vs RERFX (250). FDVAX annual gain was more profitable for investors over the last year : 3.99 vs. RERFX (2.16). FDVAX return over 5 years is better than : -0.94 vs. RERFX (-4.06).
FDVAXRERFXFDVAX / RERFX
Total Expense Ratio1.110.52213%
Annual Report Gross Expense Ratio1.110.52213%
Fund Existence28 years24 years-
Gain YTD11.7825.108231%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B140B1%
Annual Yield % from dividends1.212.6745%
Returns for 1 year3.992.16185%
Returns for 3 years32.5126.70122%
Returns for 5 years-0.94-4.0623%
Returns for 10 years65.5047.13139%
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