FNARX
Price
$60.06
Change
+$0.78 (+1.32%)
Updated
Jul 2 closing price
Net Assets
866.88M
RYVIX
Price
$297.72
Change
-$2.67 (-0.89%)
Updated
Jul 2 closing price
Net Assets
37.75M
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FNARX vs RYVIX

FNARX vs RYVIX Comparison Chart in %
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FNARX vs. RYVIX commentary
Jul 05, 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 RYVIX is a Hold.

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FUNDAMENTALS
Fundamentals
FNARX has more cash in the bank: 867M vs. RYVIX (37.8M). FNARX pays higher dividends than RYVIX: FNARX (1.93) vs RYVIX (0.40). FNARX was incepted earlier than RYVIX: FNARX (29 years) vs RYVIX (28 years). RYVIX (1.43) is less costly to investors than FNARX (0.69). RYVIX is a more actively managed with annual turnover of: 431.00 vs. FNARX (81.00). FNARX has a lower initial minimum investment than RYVIX: FNARX (0) vs RYVIX (2500). RYVIX annual gain was more profitable for investors over the last year : 52.59 vs. FNARX (28.45). FNARX return over 5 years is better than : 138.89 vs. RYVIX (53.47).
FNARXRYVIXFNARX / RYVIX
Total Expense Ratio0.691.3850%
Annual Report Gross Expense Ratio0.691.4348%
Fund Existence29 years28 years-
Gain YTD14.76928.67751%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets867M37.8M2,294%
Annual Yield % from dividends1.930.40479%
Returns for 1 year28.4552.5954%
Returns for 3 years61.9332.73189%
Returns for 5 years138.8953.47260%
Returns for 10 years143.42-34.86-411%
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