FSRFX
Price
$123.97
Change
-$1.05 (-0.84%)
Updated
Aug 14 closing price
Net Assets
520.87M
RYPAX
Price
$59.62
Change
-$0.10 (-0.17%)
Updated
Aug 14 closing price
Net Assets
10.67M
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FSRFX vs RYPAX

FSRFX vs RYPAX Comparison Chart in %
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FSRFX vs. RYPAX commentary
Aug 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSRFX has more cash in the bank: 521M vs. RYPAX (10.7M). 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 : 19.11 vs. RYPAX (14.12). FSRFX return over 5 years is better than : 20.08 vs. RYPAX (-16.94).
FSRFXRYPAXFSRFX / RYPAX
Total Expense Ratio0.681.6441%
Annual Report Gross Expense Ratio0.681.6940%
Fund Existence40 years28 years-
Gain YTD12.5157.327171%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets521M10.7M4,869%
Annual Yield % from dividends0.810.051,518%
Returns for 1 year19.1114.12135%
Returns for 3 years26.7619.11140%
Returns for 5 years20.08-16.94-119%
Returns for 10 years69.5144.87155%
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