FDVAX
Price
$32.11
Change
-$0.07 (-0.22%)
Updated
Aug 14 closing price
Net Assets
1.83B
RERGX
Price
$65.27
Change
+$0.06 (+0.09%)
Updated
Aug 14 closing price
Net Assets
137.41B
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FDVAX vs RERGX

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

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FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 137B vs. FDVAX (1.83B). RERGX pays higher dividends than FDVAX: RERGX (2.78) vs FDVAX (1.23). FDVAX was incepted earlier than RERGX: FDVAX (28 years) vs RERGX (17 years). FDVAX (1.11) is less costly to investors than RERGX (0.47). RERGX is a more actively managed with annual turnover of: 50.00 vs. FDVAX (46.00). FDVAX has a lower initial minimum investment than RERGX: FDVAX (0) vs RERGX (250). FDVAX annual gain was more profitable for investors over the last year : 9.32 vs. RERGX (8.25). FDVAX return over 5 years is better than : 4.46 vs. RERGX (-0.91).
FDVAXRERGXFDVAX / RERGX
Total Expense Ratio1.110.47236%
Annual Report Gross Expense Ratio1.110.47236%
Fund Existence28 years17 years-
Gain YTD16.2997.742211%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B137B1%
Annual Yield % from dividends1.232.7844%
Returns for 1 year9.328.25113%
Returns for 3 years37.3029.34127%
Returns for 5 years4.46-0.91-488%
Returns for 10 years70.4650.00141%
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