FDVAX
Price
$30.56
Change
-$0.35 (-1.13%)
Updated
Jul 23 closing price
Net Assets
1.87B
RERGX
Price
$61.73
Change
-$0.72 (-1.15%)
Updated
Jul 24 closing price
Net Assets
140.66B
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FDVAX vs RERGX

FDVAX vs RERGX Comparison Chart in %
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FDVAX vs. RERGX commentary
Jul 25, 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 RERGX is a Hold.

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FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 141B 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 : 4.93 vs. RERGX (3.60). FDVAX return over 5 years is better than : 3.43 vs. RERGX (-3.85).
FDVAXRERGXFDVAX / RERGX
Total Expense Ratio1.110.47236%
Annual Report Gross Expense Ratio1.110.47236%
Fund Existence28 years17 years-
Gain YTD11.7093.087379%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.87B141B1%
Annual Yield % from dividends1.212.7644%
Returns for 1 year4.933.60137%
Returns for 3 years27.3019.68139%
Returns for 5 years3.43-3.85-89%
Returns for 10 years69.2748.91142%
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