FNARX
Price
$71.96
Change
+$0.74 (+1.04%)
Updated
Aug 20 closing price
Net Assets
919.29M
RYEIX
Price
$368.05
Change
+$1.92 (+0.52%)
Updated
Aug 21 closing price
Net Assets
27.47M
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FNARX vs RYEIX

FNARX vs RYEIX Comparison Chart in %
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FNARX vs. RYEIX commentary
Aug 23, 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 FNARX is a Hold and RYEIX is a Hold.

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FUNDAMENTALS
Fundamentals
FNARX has more cash in the bank: 919M vs. RYEIX (27.5M). RYEIX pays higher dividends than FNARX: RYEIX (1.88) vs FNARX (1.78). FNARX was incepted earlier than RYEIX: FNARX (29 years) vs RYEIX (28 years). RYEIX (1.43) is less costly to investors than FNARX (0.69). RYEIX is a more actively managed with annual turnover of: 551.00 vs. FNARX (81.00). FNARX has a lower initial minimum investment than RYEIX: FNARX (0) vs RYEIX (2500). FNARX annual gain was more profitable for investors over the last year : 53.96 vs. RYEIX (51.30). FNARX return over 5 years is better than : 230.94 vs. RYEIX (181.88).
FNARXRYEIXFNARX / RYEIX
Total Expense Ratio0.691.3850%
Annual Report Gross Expense Ratio0.691.4348%
Fund Existence29 years28 years-
Gain YTD37.50841.26491%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets919M27.5M3,342%
Annual Yield % from dividends1.781.8894%
Returns for 1 year53.9651.30105%
Returns for 3 years80.4849.23163%
Returns for 5 years230.94181.88127%
Returns for 10 years175.4684.57207%
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