FIAGX
Price
$24.76
Change
+$0.03 (+0.12%)
Updated
Jun 16 closing price
Net Assets
8.27B
RERFX
Price
$64.06
Change
-$0.14 (-0.22%)
Updated
Jun 16 closing price
Net Assets
143.2B
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FIAGX vs RERFX

Header iconFIAGX vs RERFX Comparison
Open Charts FIAGX vs RERFXBanner chart's image
FIAGX vs RERFX Comparison Chart in %
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FIAGX vs. RERFX commentary
Jun 17, 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 FIAGX is a Hold and RERFX is a Hold.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 143B vs. FIAGX (8.27B). RERFX pays higher dividends than FIAGX: RERFX (2.67) vs FIAGX (0.40). FIAGX was incepted earlier than RERFX: FIAGX (19 years) vs RERFX (24 years). FIAGX (1.13) is less costly to investors than RERFX (0.52). RERFX is a more actively managed with annual turnover of: 50.00 vs. FIAGX (39.00). FIAGX has a lower initial minimum investment than RERFX: FIAGX (0) vs RERFX (250). FIAGX annual gain was more profitable for investors over the last year : 13.98 vs. RERFX (11.21). FIAGX return over 5 years is better than : 23.05 vs. RERFX (-1.82).
FIAGXRERFXFIAGX / RERFX
Total Expense Ratio1.130.52217%
Annual Report Gross Expense Ratio1.130.52217%
Fund Existence19 years24 years-
Gain YTD9.8625.902167%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets8.27B143B6%
Annual Yield % from dividends0.402.6715%
Returns for 1 year13.9811.21125%
Returns for 3 years37.3422.47166%
Returns for 5 years23.05-1.82-1,268%
Returns for 10 years131.5059.82220%
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