FDFAX
Price
$95.49
Change
+$0.14 (+0.15%)
Updated
Aug 14 closing price
Net Assets
1.25B
RYCIX
Price
$133.48
Change
+$0.15 (+0.11%)
Updated
Aug 14 closing price
Net Assets
30.59M
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FDFAX vs RYCIX

FDFAX vs RYCIX Comparison Chart in %
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FDFAX vs. RYCIX commentary
Aug 17, 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 FDFAX is a Buy and RYCIX is a Buy.

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FUNDAMENTALS
Fundamentals
FDFAX has more cash in the bank: 1.25B vs. RYCIX (30.6M). FDFAX pays higher dividends than RYCIX: FDFAX (1.74) vs RYCIX (1.39). FDFAX was incepted earlier than RYCIX: FDFAX (41 years) vs RYCIX (28 years). RYCIX (1.43) is less costly to investors than FDFAX (0.68). FDFAX is a more actively managed with annual turnover of: 52.00 vs. RYCIX (45.00). FDFAX has a lower initial minimum investment than RYCIX: FDFAX (0) vs RYCIX (2500). RYCIX IRA initial investment is lower compared to FDFAX: RYCIX (1000) vs FDFAX (500). FDFAX annual gain was more profitable for investors over the last year : 9.13 vs. RYCIX (-11.02). FDFAX return over 5 years is better than : 6.28 vs. RYCIX (-32.63).
FDFAXRYCIXFDFAX / RYCIX
Total Expense Ratio0.681.3849%
Annual Report Gross Expense Ratio0.681.4348%
Fund Existence41 years28 years-
Gain YTD15.6789.978157%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRA500100050%
Net Assets1.25B30.6M4,088%
Annual Yield % from dividends1.741.39126%
Returns for 1 year9.13-11.02-83%
Returns for 3 years3.96-19.26-21%
Returns for 5 years6.28-32.63-19%
Returns for 10 years9.28-30.03-31%
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