FEPUX
Price
$65.05
Change
+$0.07 (+0.11%)
Updated
Sep 4 closing price
Net Assets
137.41B
RERFX
Price
$65.14
Change
+$0.06 (+0.09%)
Updated
Sep 4 closing price
Net Assets
137.41B
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FEPUX vs RERFX

FEPUX vs RERFX Comparison Chart in %
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FEPUX vs. RERFX commentary
Sep 06, 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 FEPUX is a Hold and RERFX is a Hold.

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FUNDAMENTALS
Fundamentals
FEPUX (137B) and RERFX (137B) have equal amount of cash in the bank . FEPUX (2.68) and RERFX (2.67) have matching dividends . FEPUX was incepted earlier than RERFX: FEPUX (6 years) vs RERFX (24 years). FEPUX (0.53) and RERFX (0.52) have similar cost to investors . FEPUX (50.00) and RERFX (50.00) have comparable annual turnover. FEPUX (250) and RERFX (250) have matching initial minimum investment requirements. RERFX (8.45) and FEPUX (8.44) have marching annual gain over last year. FEPUX return over 5 years is better than : -2.22 vs. RERFX (-3.46).
FEPUXRERFXFEPUX / RERFX
Total Expense Ratio0.530.52102%
Annual Report Gross Expense Ratio0.530.52102%
Fund Existence6 years24 years-
Gain YTD7.6817.687100%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets137B137B100%
Annual Yield % from dividends2.682.67100%
Returns for 1 year8.448.45100%
Returns for 3 years28.9529.01100%
Returns for 5 years-2.22-3.4664%
Returns for 10 yearsN/A46.50-
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