FDVAX
Price
$28.80
Change
+$0.06 (+0.21%)
Updated
Jan 15 closing price
Net Assets
1.65B
RERFX
Price
$63.20
Change
+$0.04 (+0.06%)
Updated
Jan 15 closing price
Net Assets
134.63B
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FDVAX vs RERFX

Header iconFDVAX vs RERFX Comparison
Open Charts FDVAX vs RERFXBanner chart's image
Fidelity Advisor Diversified Intl A
Price$28.80
Change+$0.06 (+0.21%)
VolumeN/A
Net Assets1.65B
American Funds EUPAC R5
Price$63.20
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets134.63B
FDVAX vs RERFX Comparison Chart in %
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FDVAX vs. RERFX commentary
Jan 16, 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 FDVAX is a Hold and RERFX is a Hold.

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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 135B vs. FDVAX (1.65B). RERFX pays higher dividends than FDVAX: RERFX (2.94) vs FDVAX (1.36). FDVAX was incepted earlier than RERFX: FDVAX (27 years) vs RERFX (24 years). FDVAX (1.12) is less costly to investors than RERFX (0.52). FDVAX is a more actively managed with annual turnover of: 37.00 vs. RERFX (35.00). FDVAX has a lower initial minimum investment than RERFX: FDVAX (0) vs RERFX (250). RERFX annual gain was more profitable for investors over the last year : 20.27 vs. FDVAX (16.44). FDVAX return over 5 years is better than : 3.05 vs. RERFX (-2.71).
FDVAXRERFXFDVAX / RERFX
Total Expense Ratio1.120.52215%
Annual Report Gross Expense Ratio1.120.52215%
Fund Existence27 years24 years-
Gain YTD3.8674.48086%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.65B135B1%
Annual Yield % from dividends1.362.9446%
Returns for 1 year16.4420.2781%
Returns for 3 years27.1628.1896%
Returns for 5 years3.05-2.71-112%
Returns for 10 years69.0867.30103%
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