FIIIX
Price
$24.16
Change
-$0.47 (-1.91%)
Updated
Jul 13 closing price
Net Assets
9.48B
RERCX
Price
$60.23
Change
+$0.49 (+0.82%)
Updated
Jul 14 closing price
Net Assets
140.66B
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FIIIX vs RERCX

FIIIX vs RERCX Comparison Chart in %
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FIIIX vs. RERCX commentary
Jul 15, 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 FIIIX is a Hold and RERCX is a Hold.

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FUNDAMENTALS
Fundamentals
RERCX has more cash in the bank: 141B vs. FIIIX (9.48B). RERCX pays higher dividends than FIIIX: RERCX (2.43) vs FIIIX (0.60). FIIIX was incepted earlier than RERCX: FIIIX (19 years) vs RERCX (24 years). RERCX (1.12) is less costly to investors than FIIIX (0.88). RERCX is a more actively managed with annual turnover of: 50.00 vs. FIIIX (39.00). FIIIX has a lower initial minimum investment than RERCX: FIIIX (0) vs RERCX (250). FIIIX annual gain was more profitable for investors over the last year : 10.05 vs. RERCX (5.72). FIIIX return over 5 years is better than : 21.79 vs. RERCX (-6.17).
FIIIXRERCXFIIIX / RERCX
Total Expense Ratio0.881.1279%
Annual Report Gross Expense Ratio0.881.1279%
Fund Existence19 years24 years-
Gain YTD8.6943.045285%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets9.48B141B7%
Annual Yield % from dividends0.602.4325%
Returns for 1 year10.055.72176%
Returns for 3 years34.8615.91219%
Returns for 5 years21.79-6.17-353%
Returns for 10 years124.9643.02290%
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