FCLIX
Price
$67.77
Change
-$2.63 (-3.74%)
Updated
Jun 10 closing price
Net Assets
2.02B
RYPAX
Price
$59.10
Change
-$1.94 (-3.18%)
Updated
Jun 10 closing price
Net Assets
6.68M
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FCLIX vs RYPAX

Header iconFCLIX vs RYPAX Comparison
Open Charts FCLIX vs RYPAXBanner chart's image
FCLIX vs RYPAX Comparison Chart in %
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FCLIX vs. RYPAX commentary
Jun 11, 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: 2.02B vs. RYPAX (6.68M). 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 : 26.48 vs. RYPAX (23.61). FCLIX return over 5 years is better than : 48.66 vs. RYPAX (-18.43).
FCLIXRYPAXFCLIX / RYPAX
Total Expense Ratio0.711.6443%
Annual Report Gross Expense Ratio0.711.6942%
Fund Existence30 years28 years-
Gain YTD15.2219.883154%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.02B6.68M30,206%
Annual Yield % from dividends0.000.05-
Returns for 1 year26.4823.61112%
Returns for 3 years86.0428.52302%
Returns for 5 years48.66-18.43-264%
Returns for 10 years95.0952.83180%
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