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FAGNX vs RYEIX
FAGNX vs RYEIX Comparison Chart in %
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FAGNX vs. RYEIX commentary
Jul 27, 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 Buy and RYEIX is a Buy.
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 931M vs. RYEIX (17.2M). RYEIX pays higher dividends than FAGNX: RYEIX (3.92) vs FAGNX (0.80). FAGNX was incepted earlier than RYEIX: FAGNX (38 years) vs RYEIX (27 years). RYEIX (1.45) is less costly to investors than FAGNX (1.23). RYEIX is a more actively managed with annual turnover of: 534.00 vs. FAGNX (31.00). FAGNX has a lower initial minimum investment than RYEIX: FAGNX (0) vs RYEIX (2500). FAGNX (-5.01) and RYEIX (-5.22) have marching annual gain over last year. FAGNX return over 5 years is better than : 187.69 vs. RYEIX (153.13).
| FAGNX | RYEIX | FAGNX / RYEIX | |
| Total Expense Ratio | 1.23 | 1.41 | 87% |
| Annual Report Gross Expense Ratio | 1.23 | 1.45 | 85% |
| Fund Existence | 38 years | 27 years | - |
| Gain YTD | 3.167 | 1.057 | 299% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 931M | 17.2M | 5,413% |
| Annual Yield % from dividends | 0.80 | 3.92 | 20% |
| Returns for 1 year | -5.01 | -5.22 | 96% |
| Returns for 3 years | 28.76 | 20.83 | 138% |
| Returns for 5 years | 187.69 | 153.13 | 123% |
| Returns for 10 years | 60.79 | 17.92 | 339% |
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