FDAGX
Price
$90.51
Change
+$1.60 (+1.80%)
Updated
Jun 23 closing price
Net Assets
1.2B
RYCIX
Price
$128.17
Change
+$2.53 (+2.01%)
Updated
Jun 23 closing price
Net Assets
29.45M
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FDAGX vs RYCIX

FDAGX vs RYCIX Comparison Chart in %
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FDAGX vs. RYCIX commentary
Jun 24, 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 FDAGX is a Hold and RYCIX is a Hold.

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FUNDAMENTALS
Fundamentals
FDAGX has more cash in the bank: 1.2B vs. RYCIX (29.4M). FDAGX pays higher dividends than RYCIX: FDAGX (1.56) vs RYCIX (1.45). FDAGX was incepted earlier than RYCIX: FDAGX (20 years) vs RYCIX (28 years). RYCIX (1.43) is less costly to investors than FDAGX (0.97). RYCIX is a more actively managed with annual turnover of: 57.00 vs. FDAGX (52.00). FDAGX has a lower initial minimum investment than RYCIX: FDAGX (0) vs RYCIX (2500). RYCIX IRA initial investment is lower compared to FDAGX: RYCIX (1000) vs FDAGX (500). FDAGX annual gain was more profitable for investors over the last year : 6.42 vs. RYCIX (-16.29). FDAGX return over 5 years is better than : 1.50 vs. RYCIX (-36.25).
FDAGXRYCIXFDAGX / RYCIX
Total Expense Ratio0.971.3870%
Annual Report Gross Expense Ratio0.971.4368%
Fund Existence20 years28 years-
Gain YTD8.7683.518249%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRA500100050%
Net Assets1.2B29.4M4,075%
Annual Yield % from dividends1.561.45107%
Returns for 1 year6.42-16.29-39%
Returns for 3 years-0.83-24.463%
Returns for 5 years1.50-36.25-4%
Returns for 10 years4.51-31.46-14%
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