FDVAX
Price
$31.77
Change
+$0.42 (+1.34%)
Updated
Sep 3 closing price
Net Assets
1.86B
RERGX
Price
$65.20
Change
+$0.86 (+1.34%)
Updated
Sep 3 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
Sep 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 137B vs. FDVAX (1.86B). RERGX pays higher dividends than FDVAX: RERGX (2.70) 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 (9.47) and RERGX (9.04) have marching annual gain over last year. FDVAX return over 5 years is better than : -1.04 vs. RERGX (-3.32).
FDVAXRERGXFDVAX / RERGX
Total Expense Ratio1.110.47236%
Annual Report Gross Expense Ratio1.110.47236%
Fund Existence28 years17 years-
Gain YTD13.3007.626174%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B137B1%
Annual Yield % from dividends1.212.7045%
Returns for 1 year9.479.04105%
Returns for 3 years33.1128.08118%
Returns for 5 years-1.04-3.3231%
Returns for 10 years64.1648.83131%
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