FCLIX
Price
$74.15
Change
-$0.28 (-0.38%)
Updated
Jul 2 closing price
Net Assets
2.21B
RYPAX
Price
$60.63
Change
-$0.51 (-0.83%)
Updated
Jul 2 closing price
Net Assets
6.04M
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FCLIX vs RYPAX

FCLIX vs RYPAX Comparison Chart in %
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FCLIX vs. RYPAX commentary
Jul 04, 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 Hold and RYPAX is a Hold.

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FUNDAMENTALS
Fundamentals
FCLIX has more cash in the bank: 2.21B vs. RYPAX (6.04M). 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: 100.00 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 : 28.07 vs. RYPAX (19.09). FCLIX return over 5 years is better than : 56.84 vs. RYPAX (-18.25).
FCLIXRYPAXFCLIX / RYPAX
Total Expense Ratio0.711.6443%
Annual Report Gross Expense Ratio0.711.6942%
Fund Existence30 years28 years-
Gain YTD21.3589.145234%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B6.04M36,558%
Annual Yield % from dividends0.000.05-
Returns for 1 year28.0719.09147%
Returns for 3 years82.2416.58496%
Returns for 5 years56.84-18.25-311%
Returns for 10 years106.6856.86188%
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