FSRFX
Price
$113.96
Change
-$0.60 (-0.52%)
Updated
Sep 18 closing price
Net Assets
511.53M
RYPAX
Price
$55.69
Change
-$0.52 (-0.93%)
Updated
Sep 18 closing price
Net Assets
5.57M
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FSRFX vs RYPAX

FSRFX vs RYPAX Comparison Chart in %
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FSRFX vs. RYPAX commentary
Sep 20, 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 FSRFX is a Hold and RYPAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSRFX has more cash in the bank: 512M vs. RYPAX (5.57M). FSRFX pays higher dividends than RYPAX: FSRFX (0.82) vs RYPAX (0.05). FSRFX was incepted earlier than RYPAX: FSRFX (40 years) vs RYPAX (28 years). RYPAX (1.68) is less costly to investors than FSRFX (0.68). RYPAX is a more actively managed with annual turnover of: 372.00 vs. FSRFX (40.00). FSRFX has a lower initial minimum investment than RYPAX: FSRFX (0) vs RYPAX (2500). FSRFX annual gain was more profitable for investors over the last year : 9.57 vs. RYPAX (1.76). FSRFX return over 5 years is better than : 13.15 vs. RYPAX (-19.23).
FSRFXRYPAXFSRFX / RYPAX
Total Expense Ratio0.681.6342%
Annual Report Gross Expense Ratio0.681.6840%
Fund Existence40 years28 years-
Gain YTD3.9741.188334%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets512M5.57M9,186%
Annual Yield % from dividends0.820.051,538%
Returns for 1 year9.571.76545%
Returns for 3 years21.2914.53147%
Returns for 5 years13.15-19.23-68%
Returns for 10 years57.3237.04155%
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