FNARX
Price
$64.73
Change
-$0.38 (-0.58%)
Updated
Jul 31 closing price
Net Assets
919.29M
RYEIX
Price
$346.91
Change
+$3.75 (+1.09%)
Updated
Jul 31 closing price
Net Assets
23.73M
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FNARX vs RYEIX

FNARX vs RYEIX Comparison Chart in %
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FNARX vs. RYEIX 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 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 (23.7M). 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). RYEIX annual gain was more profitable for investors over the last year : 41.78 vs. FNARX (39.58). FNARX return over 5 years is better than : 175.00 vs. RYEIX (145.66).
FNARXRYEIXFNARX / RYEIX
Total Expense Ratio0.691.3850%
Annual Report Gross Expense Ratio0.691.4348%
Fund Existence29 years28 years-
Gain YTD23.69333.15071%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets919M23.7M3,878%
Annual Yield % from dividends1.781.8894%
Returns for 1 year39.5841.7895%
Returns for 3 years61.2739.99153%
Returns for 5 years175.00145.66120%
Returns for 10 years172.2289.99191%
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