FSRFX
Price
$122.56
Change
+$0.65 (+0.53%)
Updated
Jun 12 closing price
Net Assets
515.83M
RYPAX
Price
$61.60
Change
+$0.40 (+0.65%)
Updated
Jun 12 closing price
Net Assets
6.74M
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FSRFX vs RYPAX

Header iconFSRFX vs RYPAX Comparison
Open Charts FSRFX vs RYPAXBanner chart's image
FSRFX vs RYPAX Comparison Chart in %
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FSRFX vs. RYPAX commentary
Jun 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSRFX has more cash in the bank: 516M vs. RYPAX (6.74M). 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 : 26.64 vs. FSRFX (24.22). FSRFX return over 5 years is better than : 17.92 vs. RYPAX (-17.68).
FSRFXRYPAXFSRFX / RYPAX
Total Expense Ratio0.681.6441%
Annual Report Gross Expense Ratio0.681.6940%
Fund Existence40 years28 years-
Gain YTD11.23510.891103%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets516M6.74M7,651%
Annual Yield % from dividends0.820.051,624%
Returns for 1 year24.2226.6491%
Returns for 3 years31.9825.89124%
Returns for 5 years17.92-17.68-101%
Returns for 10 years77.6958.52133%
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