FSRPX
Price
$16.96
Change
+$0.20 (+1.19%)
Updated
Sep 11 closing price
Net Assets
2.19B
RYLCX
Price
$70.49
Change
+$0.49 (+0.70%)
Updated
Sep 11 closing price
Net Assets
4.82M
Interact to see
Advertisement

FSRPX vs RYLCX

FSRPX vs RYLCX Comparison Chart in %
View a ticker or compare two or three
VS
FSRPX vs. RYLCX commentary
Sep 12, 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 FSRPX is a Hold and RYLCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSRPX has more cash in the bank: 2.19B vs. RYLCX (4.82M). FSRPX pays higher dividends than RYLCX: FSRPX (0.16) vs RYLCX (0.08). FSRPX was incepted earlier than RYLCX: FSRPX (41 years) vs RYLCX (25 years). RYLCX (2.43) is less costly to investors than FSRPX (0.63). RYLCX is a more actively managed with annual turnover of: 173.00 vs. FSRPX (46.00). FSRPX has a lower initial minimum investment than RYLCX: FSRPX (0) vs RYLCX (2500). RYLCX IRA initial investment is lower compared to FSRPX: RYLCX (1000) vs FSRPX (500). RYLCX annual gain was more profitable for investors over the last year : -10.80 vs. FSRPX (-18.39). RYLCX return over 5 years is better than : -10.82 vs. FSRPX (-31.89).
FSRPXRYLCXFSRPX / RYLCX
Total Expense Ratio0.632.3826%
Annual Report Gross Expense Ratio0.632.4326%
Fund Existence41 years25 years-
Gain YTD-6.473-6.166105%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRA500100050%
Net Assets2.19B4.82M45,341%
Annual Yield % from dividends0.160.08207%
Returns for 1 year-18.39-10.80170%
Returns for 3 years-9.2023.67-39%
Returns for 5 years-31.89-10.82295%
Returns for 10 years59.3939.83149%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DDVRX12.820.12
+0.94%
Nomura Value R
AEIYX9.390.03
+0.32%
American Century Equity Income Y
UIVVX13.26N/A
N/A
MFS Intrinsic Equity A
LVAVX17.26N/A
N/A
LSV Conservative Value Equity Investor
TVLRX12.58N/A
N/A
Touchstone Value R6