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FANAX vs RYEIX
FANAX vs RYEIX Comparison Chart
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FANAX vs. RYEIX commentary
Apr 05, 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 FANAX is a Hold and RYEIX is a Hold.
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 1.08B vs. RYEIX (19M). RYEIX pays higher dividends than FANAX: RYEIX (3.76) vs FANAX (0.90). FANAX was incepted earlier than RYEIX: FANAX (29 years) vs RYEIX (27 years). RYEIX (1.45) is less costly to investors than FANAX (0.98). RYEIX is a more actively managed with annual turnover of: 500.00 vs. FANAX (31.00). FANAX has a lower initial minimum investment than RYEIX: FANAX (0) vs RYEIX (2500). FANAX annual gain was more profitable for investors over the last year : -6.63 vs. RYEIX (-8.15). FANAX return over 5 years is better than : 287.99 vs. RYEIX (247.06).
| FANAX | RYEIX | FANAX / RYEIX | |
| Total Expense Ratio | 0.98 | 1.41 | 70% |
| Annual Report Gross Expense Ratio | 0.98 | 1.45 | 68% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 6.629 | 3.353 | 198% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 19M | 5,658% |
| Annual Yield % from dividends | 0.90 | 3.76 | 24% |
| Returns for 1 year | -6.63 | -8.15 | 81% |
| Returns for 3 years | 27.41 | 15.18 | 181% |
| Returns for 5 years | 287.99 | 247.06 | 117% |
| Returns for 10 years | 45.24 | 1.47 | 3,087% |
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