FDAGX
Price
$92.37
Change
-$0.36 (-0.39%)
Updated
Jul 31 closing price
Net Assets
1.25B
RYPDX
Price
$106.41
Change
-$0.85 (-0.79%)
Updated
Jul 31 closing price
Net Assets
30.79M
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FDAGX vs RYPDX

FDAGX vs RYPDX Comparison Chart in %
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FDAGX vs. RYPDX commentary
Aug 03, 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 Buy and RYPDX is a Hold.

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FUNDAMENTALS
Fundamentals
FDAGX has more cash in the bank: 1.25B vs. RYPDX (30.8M). RYPDX pays higher dividends than FDAGX: RYPDX (1.67) vs FDAGX (1.48). FDAGX was incepted earlier than RYPDX: FDAGX (20 years) vs RYPDX (22 years). RYPDX (1.69) is less costly to investors than FDAGX (0.97). FDAGX is a more actively managed with annual turnover of: 52.00 vs. RYPDX (45.00). FDAGX initial investment is less costly to investors than RYPDX (5%) vs RYPDX (5%). FDAGX has a lower initial minimum investment than RYPDX: FDAGX (0) vs RYPDX (2500). RYPDX IRA initial investment is lower compared to FDAGX: RYPDX (1000) vs FDAGX (500). FDAGX annual gain was more profitable for investors over the last year : 11.02 vs. RYPDX (-13.47). FDAGX return over 5 years is better than : 3.26 vs. RYPDX (-39.31).
FDAGXRYPDXFDAGX / RYPDX
Total Expense Ratio0.971.6459%
Annual Report Gross Expense Ratio0.971.6957%
Fund Existence20 years22 years-
Gain YTD13.4288.893151%
Front Load6%5%121%
Min. Initial Investment02500-
Min. Initial Investment IRA500100050%
Net Assets1.25B30.8M4,062%
Annual Yield % from dividends1.481.6788%
Returns for 1 year11.02-13.47-82%
Returns for 3 years-1.02-27.044%
Returns for 5 years3.26-39.31-8%
Returns for 10 years5.25-39.59-13%
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