FNGAX
Price
$17.24
Change
-$0.09 (-0.52%)
Updated
Jun 22 closing price
Net Assets
626.76M
REREX
Price
$60.91
Change
-$1.80 (-2.87%)
Updated
Jun 23 closing price
Net Assets
143.2B
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FNGAX vs REREX

FNGAX vs REREX Comparison Chart in %
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FNGAX vs. REREX commentary
Jun 24, 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 FNGAX is a Hold and REREX is a Hold.

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FUNDAMENTALS
Fundamentals
REREX has more cash in the bank: 143B vs. FNGAX (627M). REREX pays higher dividends than FNGAX: REREX (2.54) vs FNGAX (0.32). FNGAX was incepted earlier than REREX: FNGAX (18 years) vs REREX (24 years). FNGAX (1.21) is less costly to investors than REREX (0.82). REREX is a more actively managed with annual turnover of: 50.00 vs. FNGAX (25.70). REREX has a lower initial minimum investment than FNGAX: REREX (250) vs FNGAX (1000). REREX annual gain was more profitable for investors over the last year : 10.18 vs. FNGAX (-1.11). REREX return over 5 years is better than : -6.15 vs. FNGAX (-20.86).
FNGAXREREXFNGAX / REREX
Total Expense Ratio1.120.82137%
Annual Report Gross Expense Ratio1.210.82148%
Fund Existence18 years24 years-
Gain YTD0.2893.7838%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets627M143B0%
Annual Yield % from dividends0.322.5413%
Returns for 1 year-1.1110.18-11%
Returns for 3 years11.2222.6650%
Returns for 5 years-20.86-6.15339%
Returns for 10 years74.4755.98133%
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