FSRFX
Price
$124.57
Change
-$1.11 (-0.88%)
Updated
Jul 20 closing price
Net Assets
530.86M
RYPAX
Price
$60.13
Change
-$0.73 (-1.20%)
Updated
Jul 20 closing price
Net Assets
12.13M
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FSRFX vs RYPAX

FSRFX vs RYPAX Comparison Chart in %
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FSRFX vs. RYPAX commentary
Jul 22, 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: 531M vs. RYPAX (12.1M). FSRFX pays higher dividends than RYPAX: FSRFX (0.79) vs RYPAX (0.05). FSRFX was incepted earlier than RYPAX: FSRFX (40 years) vs RYPAX (28 years). RYPAX (1.69) 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 : 20.93 vs. RYPAX (17.65). FSRFX return over 5 years is better than : 24.55 vs. RYPAX (-14.88).
FSRFXRYPAXFSRFX / RYPAX
Total Expense Ratio0.681.6441%
Annual Report Gross Expense Ratio0.681.6940%
Fund Existence40 years28 years-
Gain YTD14.0679.559147%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets531M12.1M4,388%
Annual Yield % from dividends0.790.051,561%
Returns for 1 year20.9317.65119%
Returns for 3 years25.5614.38178%
Returns for 5 years24.55-14.88-165%
Returns for 10 years70.2247.74147%
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