FSRFX
Price
$121.67
Change
+$0.12 (+0.10%)
Updated
Aug 19 closing price
Net Assets
520.87M
RYPAX
Price
$58.99
Change
+$0.49 (+0.84%)
Updated
Aug 19 closing price
Net Assets
10.48M
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FSRFX vs RYPAX

FSRFX vs RYPAX Comparison Chart in %
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FSRFX vs. RYPAX commentary
Aug 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: 521M vs. RYPAX (10.5M). FSRFX pays higher dividends than RYPAX: FSRFX (0.81) 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 : 14.74 vs. RYPAX (11.36). FSRFX return over 5 years is better than : 19.62 vs. RYPAX (-14.83).
FSRFXRYPAXFSRFX / RYPAX
Total Expense Ratio0.681.6441%
Annual Report Gross Expense Ratio0.681.6940%
Fund Existence40 years28 years-
Gain YTD10.3185.311194%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets521M10.5M4,962%
Annual Yield % from dividends0.810.051,518%
Returns for 1 year14.7411.36130%
Returns for 3 years25.1019.89126%
Returns for 5 years19.62-14.83-132%
Returns for 10 years64.2240.86157%
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