FNARX
Price
$72.30
Change
+$0.26 (+0.36%)
Updated
Sep 11 closing price
Net Assets
1.02B
RYEIX
Price
$373.08
Change
-$0.45 (-0.12%)
Updated
Sep 11 closing price
Net Assets
29.68M
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FNARX vs RYEIX

FNARX vs RYEIX Comparison Chart in %
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FNARX vs. RYEIX commentary
Sep 13, 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: 1.02B vs. RYEIX (29.7M). RYEIX pays higher dividends than FNARX: RYEIX (1.77) vs FNARX (1.61). FNARX was incepted earlier than RYEIX: FNARX (30 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). RYEIX (46.67) and FNARX (45.54) have marching annual gain over last year. FNARX return over 5 years is better than : 211.48 vs. RYEIX (168.05).
FNARXRYEIXFNARX / RYEIX
Total Expense Ratio0.691.3850%
Annual Report Gross Expense Ratio0.691.4348%
Fund Existence30 years28 years-
Gain YTD37.66143.36887%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B29.7M3,424%
Annual Yield % from dividends1.611.7791%
Returns for 1 year45.5446.6798%
Returns for 3 years69.9244.06159%
Returns for 5 years211.48168.05126%
Returns for 10 years187.2893.38201%
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