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FNPIX vs RYVLX
FNPIX vs RYVLX Comparison Chart
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FNPIX vs. RYVLX commentary
May 09, 2025
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 FNPIX is a Buy and RYVLX is a Buy.
FUNDAMENTALS
Fundamentals
RYVLX has more cash in the bank: 778M vs. FNPIX (21.2M). FNPIX pays higher dividends than RYVLX: FNPIX (0.49) vs RYVLX (0.00). FNPIX was incepted earlier than RYVLX: FNPIX (25 years) vs RYVLX (21 years). RYVLX (2.01) is less costly to investors than FNPIX (1.76). RYVLX is a more actively managed with annual turnover of: 392.00 vs. FNPIX (178.00). RYVLX has a lower initial minimum investment than FNPIX: RYVLX (2500) vs FNPIX (15000). FNPIX annual gain was more profitable for investors over the last year : 23.47 vs. RYVLX (0.69). FNPIX (144.34) and RYVLX (137.90) have equivalent 5 years return.
| FNPIX | RYVLX | FNPIX / RYVLX | |
| Total Expense Ratio | 1.76 | 1.90 | 93% |
| Annual Report Gross Expense Ratio | 1.76 | 2.01 | 88% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 0.844 | -16.290 | -5% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.2M | 778M | 3% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 23.47 | 0.69 | 3,422% |
| Returns for 3 years | 52.22 | 65.65 | 80% |
| Returns for 5 years | 144.34 | 137.90 | 105% |
| Returns for 10 years | 182.21 | 490.74 | 37% |
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