FSRFX
Price
$120.56
Change
+$0.06 (+0.05%)
Updated
Jul 31 closing price
Net Assets
520.87M
RYTSX
Price
$60.63
Change
-$0.27 (-0.44%)
Updated
Jul 31 closing price
Net Assets
15.78M
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FSRFX vs RYTSX

FSRFX vs RYTSX Comparison Chart in %
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FSRFX vs. RYTSX commentary
Aug 03, 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 RYTSX is a Hold.

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FUNDAMENTALS
Fundamentals
FSRFX has more cash in the bank: 521M vs. RYTSX (15.8M). FSRFX pays higher dividends than RYTSX: FSRFX (0.81) vs RYTSX (0.05). FSRFX was incepted earlier than RYTSX: FSRFX (40 years) vs RYTSX (22 years). RYTSX (1.68) is less costly to investors than FSRFX (0.68). RYTSX is a more actively managed with annual turnover of: 372.00 vs. FSRFX (40.00). FSRFX has a lower initial minimum investment than RYTSX: FSRFX (0) vs RYTSX (2500). FSRFX annual gain was more profitable for investors over the last year : 20.12 vs. RYTSX (15.81). FSRFX return over 5 years is better than : 20.78 vs. RYTSX (-17.59).
FSRFXRYTSXFSRFX / RYTSX
Total Expense Ratio0.681.6342%
Annual Report Gross Expense Ratio0.681.6840%
Fund Existence40 years22 years-
Gain YTD9.4204.426213%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets521M15.8M3,297%
Annual Yield % from dividends0.810.051,585%
Returns for 1 year20.1215.81127%
Returns for 3 years18.346.82269%
Returns for 5 years20.78-17.59-118%
Returns for 10 years69.7347.83146%
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