FDVAX
Price
$30.83
Change
+$0.22 (+0.72%)
Updated
Jun 2 closing price
Net Assets
1.81B
RERGX
Price
$68.05
Change
+$0.37 (+0.55%)
Updated
Jun 2 closing price
Net Assets
136.57B
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FDVAX vs RERGX

Header iconFDVAX vs RERGX Comparison
Open Charts FDVAX vs RERGXBanner chart's image
FDVAX vs RERGX Comparison Chart in %
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FDVAX vs. RERGX commentary
Jun 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 137B vs. FDVAX (1.81B). RERGX pays higher dividends than FDVAX: RERGX (2.69) vs FDVAX (1.24). FDVAX was incepted earlier than RERGX: FDVAX (27 years) vs RERGX (17 years). FDVAX (1.11) is less costly to investors than RERGX (0.47). FDVAX is a more actively managed with annual turnover of: 46.00 vs. RERGX (35.00). FDVAX has a lower initial minimum investment than RERGX: FDVAX (0) vs RERGX (250). RERGX annual gain was more profitable for investors over the last year : 15.28 vs. FDVAX (7.55). FDVAX return over 5 years is better than : 4.42 vs. RERGX (-0.04).
FDVAXRERGXFDVAX / RERGX
Total Expense Ratio1.110.47236%
Annual Report Gross Expense Ratio1.110.47236%
Fund Existence27 years17 years-
Gain YTD10.62511.72091%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.81B137B1%
Annual Yield % from dividends1.242.6946%
Returns for 1 year7.5515.2849%
Returns for 3 years29.6533.7388%
Returns for 5 years4.42-0.04-12,341%
Returns for 10 years64.0462.91102%
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