FSRFX
Price
$119.31
Change
+$0.96 (+0.81%)
Updated
Jun 18 closing price
Net Assets
515.83M
RYPAX
Price
$60.01
Change
+$0.60 (+1.01%)
Updated
Jun 18 closing price
Net Assets
6.52M
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FSRFX vs RYPAX

FSRFX vs RYPAX Comparison Chart in %
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FSRFX vs. RYPAX commentary
Jun 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 Buy and RYPAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSRFX has more cash in the bank: 516M vs. RYPAX (6.52M). 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 (1.69) is less costly to investors than FSRFX (0.68). RYPAX is a more actively managed with annual turnover of: 100.00 vs. FSRFX (40.00). FSRFX has a lower initial minimum investment than RYPAX: FSRFX (0) vs RYPAX (2500). RYPAX annual gain was more profitable for investors over the last year : 25.59 vs. FSRFX (23.43). FSRFX return over 5 years is better than : 19.61 vs. RYPAX (-16.40).
FSRFXRYPAXFSRFX / RYPAX
Total Expense Ratio0.681.6441%
Annual Report Gross Expense Ratio0.681.6940%
Fund Existence40 years28 years-
Gain YTD8.2858.029103%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets516M6.52M7,910%
Annual Yield % from dividends0.820.051,624%
Returns for 1 year23.4325.5992%
Returns for 3 years22.5019.91113%
Returns for 5 years19.61-16.40-120%
Returns for 10 years70.5151.08138%
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