FNARX
Price
$61.34
Change
+$0.40 (+0.66%)
Updated
Jun 22 closing price
Net Assets
983.7M
RYEIX
Price
$327.59
Change
+$3.92 (+1.21%)
Updated
Jun 22 closing price
Net Assets
47.66M
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FNARX vs RYEIX

FNARX vs RYEIX Comparison Chart in %
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FNARX vs. RYEIX commentary
Jun 24, 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 Buy and RYEIX is a Buy.

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FUNDAMENTALS
Fundamentals
FNARX has more cash in the bank: 984M vs. RYEIX (47.7M). RYEIX pays higher dividends than FNARX: RYEIX (1.90) vs FNARX (1.79). 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: 534.00 vs. FNARX (81.00). FNARX has a lower initial minimum investment than RYEIX: FNARX (0) vs RYEIX (2500). RYEIX (31.38) and FNARX (30.28) have marching annual gain over last year. FNARX return over 5 years is better than : 141.16 vs. RYEIX (105.46).
FNARXRYEIXFNARX / RYEIX
Total Expense Ratio0.691.3850%
Annual Report Gross Expense Ratio0.691.4348%
Fund Existence29 years28 years-
Gain YTD16.45024.23068%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets984M47.7M2,063%
Annual Yield % from dividends1.791.9094%
Returns for 1 year30.2831.3896%
Returns for 3 years72.5149.48147%
Returns for 5 years141.16105.46134%
Returns for 10 years154.7572.61213%
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