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FAGNX vs RYEIX
FAGNX vs RYEIX Comparison Chart in %
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FAGNX vs. RYEIX commentary
Nov 20, 2025
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 FAGNX is a Hold and RYEIX is a Hold.
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 895M vs. RYEIX (16M). RYEIX pays higher dividends than FAGNX: RYEIX (3.62) vs FAGNX (0.75). FAGNX was incepted earlier than RYEIX: FAGNX (38 years) vs RYEIX (28 years). RYEIX (1.43) is less costly to investors than FAGNX (1.23). RYEIX is a more actively managed with annual turnover of: 534.00 vs. FAGNX (15.00). FAGNX has a lower initial minimum investment than RYEIX: FAGNX (0) vs RYEIX (2500). FAGNX annual gain was more profitable for investors over the last year : 4.72 vs. RYEIX (1.57). FAGNX return over 5 years is better than : 216.91 vs. RYEIX (174.58).
| FAGNX | RYEIX | FAGNX / RYEIX | |
| Total Expense Ratio | 1.23 | 1.38 | 89% |
| Annual Report Gross Expense Ratio | 1.23 | 1.43 | 86% |
| Fund Existence | 38 years | 28 years | - |
| Gain YTD | 12.360 | 8.664 | 143% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 16M | 5,594% |
| Annual Yield % from dividends | 0.75 | 3.62 | 21% |
| Returns for 1 year | 4.72 | 1.57 | 301% |
| Returns for 3 years | 11.91 | 4.28 | 278% |
| Returns for 5 years | 216.91 | 174.58 | 124% |
| Returns for 10 years | 79.37 | 38.72 | 205% |