FCLIX
Price
$73.35
Change
+$0.08 (+0.11%)
Updated
Jul 24 closing price
Net Assets
2.21B
RYPAX
Price
$58.80
Change
-$1.64 (-2.71%)
Updated
Jul 24 closing price
Net Assets
16.04M
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FCLIX vs RYPAX

FCLIX vs RYPAX Comparison Chart in %
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FCLIX vs. RYPAX commentary
Jul 26, 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 FCLIX is a Buy and RYPAX is a Buy.

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FUNDAMENTALS
Fundamentals
FCLIX has more cash in the bank: 2.21B vs. RYPAX (16M). RYPAX pays higher dividends than FCLIX: RYPAX (0.05) vs FCLIX (0.00). FCLIX was incepted earlier than RYPAX: FCLIX (30 years) vs RYPAX (28 years). RYPAX (1.69) is less costly to investors than FCLIX (0.71). RYPAX is a more actively managed with annual turnover of: 372.00 vs. FCLIX (29.00). FCLIX has a lower initial minimum investment than RYPAX: FCLIX (0) vs RYPAX (2500). FCLIX annual gain was more profitable for investors over the last year : 20.94 vs. RYPAX (13.16). FCLIX return over 5 years is better than : 53.44 vs. RYPAX (-17.12).
FCLIXRYPAXFCLIX / RYPAX
Total Expense Ratio0.711.6443%
Annual Report Gross Expense Ratio0.711.6942%
Fund Existence30 years28 years-
Gain YTD20.0495.851343%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B16M13,794%
Annual Yield % from dividends0.000.05-
Returns for 1 year20.9413.16159%
Returns for 3 years76.1810.67714%
Returns for 5 years53.44-17.12-312%
Returns for 10 years97.3441.68234%
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