FDVAX
Price
$31.24
Change
+$0.20 (+0.64%)
Updated
Jul 2 closing price
Net Assets
1.87B
RERGX
Price
$63.17
Change
-$0.16 (-0.25%)
Updated
Jul 2 closing price
Net Assets
143.2B
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FDVAX vs RERGX

FDVAX vs RERGX Comparison Chart in %
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FDVAX vs. RERGX commentary
Jul 04, 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 StrongBuy and RERGX is a Buy.

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FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 143B vs. FDVAX (1.87B). RERGX pays higher dividends than FDVAX: RERGX (2.76) vs FDVAX (1.21). 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 : 8.00 vs. RERGX (7.30). FDVAX return over 5 years is better than : 5.24 vs. RERGX (-3.25).
FDVAXRERGXFDVAX / RERGX
Total Expense Ratio1.110.47236%
Annual Report Gross Expense Ratio1.110.47236%
Fund Existence28 years17 years-
Gain YTD12.9024.275302%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.87B143B1%
Annual Yield % from dividends1.212.7644%
Returns for 1 year8.007.30110%
Returns for 3 years30.1523.12130%
Returns for 5 years5.24-3.25-161%
Returns for 10 years74.8055.70134%
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