FNGAX
Price
$17.17
Change
+$0.01 (+0.06%)
Updated
Jun 2 closing price
Net Assets
640.28M
REREX
Price
$65.84
Change
+$0.36 (+0.55%)
Updated
Jun 2 closing price
Net Assets
136.57B
Interact to see
Advertisement

FNGAX vs REREX

Header iconFNGAX vs REREX Comparison
Open Charts FNGAX vs REREXBanner chart's image
FNGAX vs REREX Comparison Chart in %
View a ticker or compare two or three
VS
FNGAX vs. REREX commentary
Jun 04, 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 Buy and REREX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
REREX has more cash in the bank: 137B vs. FNGAX (640M). 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: 35.00 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 : 14.52 vs. FNGAX (-3.88). REREX return over 5 years is better than : -2.22 vs. FNGAX (-20.08).
FNGAXREREXFNGAX / REREX
Total Expense Ratio1.120.82137%
Annual Report Gross Expense Ratio1.210.82148%
Fund Existence18 years24 years-
Gain YTD-0.69411.569-6%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets640M137B0%
Annual Yield % from dividends0.322.5413%
Returns for 1 year-3.8814.52-27%
Returns for 3 years7.1731.6723%
Returns for 5 years-20.08-2.22903%
Returns for 10 years62.9258.60107%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IRGIX10.52N/A
N/A
VY® CBRE Global Real Estate I
PREIX197.49N/A
N/A
T. Rowe Price Equity Index 500
CVCFX17.08N/A
N/A
Victory Pioneer Disciplined Value C
IAUYX27.54N/A
N/A
Invesco Dividend Income Y
HMVUX17.46N/A
N/A
Hartford MidCap Value R6