FSRFX
Price
$117.16
Change
-$1.73 (-1.46%)
Updated
Sep 8 closing price
Net Assets
511.53M
RYPAX
Price
$56.68
Change
-$0.91 (-1.58%)
Updated
Sep 9 closing price
Net Assets
5.77M
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FSRFX vs RYPAX

FSRFX vs RYPAX Comparison Chart in %
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FSRFX vs. RYPAX commentary
Sep 10, 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 (5.77M). 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 : 13.40 vs. RYPAX (8.70). FSRFX return over 5 years is better than : 16.77 vs. RYPAX (-16.86).
FSRFXRYPAXFSRFX / RYPAX
Total Expense Ratio0.681.6342%
Annual Report Gross Expense Ratio0.681.6840%
Fund Existence40 years28 years-
Gain YTD7.9043.672215%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets512M5.77M8,867%
Annual Yield % from dividends0.820.051,538%
Returns for 1 year13.408.70154%
Returns for 3 years25.2217.91141%
Returns for 5 years16.77-16.86-99%
Returns for 10 years61.6240.30153%
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