FDVAX
Price
$32.11
Change
-$0.07 (-0.22%)
Updated
Aug 14 closing price
Net Assets
1.83B
RERFX
Price
$65.15
Change
+$0.06 (+0.09%)
Updated
Aug 14 closing price
Net Assets
137.41B
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FDVAX vs RERFX

FDVAX vs RERFX Comparison Chart in %
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FDVAX vs. RERFX 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 RERFX is a Buy.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 137B vs. FDVAX (1.83B). RERFX pays higher dividends than FDVAX: RERFX (2.75) vs FDVAX (1.23). 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 : 9.32 vs. RERFX (8.17). FDVAX return over 5 years is better than : 4.46 vs. RERFX (-1.17).
FDVAXRERFXFDVAX / RERFX
Total Expense Ratio1.110.52213%
Annual Report Gross Expense Ratio1.110.52213%
Fund Existence28 years24 years-
Gain YTD16.2997.704212%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B137B1%
Annual Yield % from dividends1.232.7545%
Returns for 1 year9.328.17114%
Returns for 3 years37.3029.10128%
Returns for 5 years4.46-1.17-382%
Returns for 10 years70.4649.55142%
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