FSRPX
Price
$17.21
Change
-$0.12 (-0.69%)
Updated
Jun 2 closing price
Net Assets
2.35B
RYLIX
Price
$95.32
Change
-$1.22 (-1.26%)
Updated
Jun 2 closing price
Net Assets
6.23M
Interact to see
Advertisement

FSRPX vs RYLIX

Header iconFSRPX vs RYLIX Comparison
Open Charts FSRPX vs RYLIXBanner chart's image
FSRPX vs RYLIX Comparison Chart in %
View a ticker or compare two or three
VS
FSRPX vs. RYLIX commentary
Jun 04, 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 RYLIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSRPX has more cash in the bank: 2.35B vs. RYLIX (6.23M). FSRPX pays higher dividends than RYLIX: FSRPX (0.16) vs RYLIX (0.06). FSRPX was incepted earlier than RYLIX: FSRPX (40 years) vs RYLIX (28 years). RYLIX (1.45) is less costly to investors than FSRPX (0.63). RYLIX is a more actively managed with annual turnover of: 263.00 vs. FSRPX (46.00). FSRPX has a lower initial minimum investment than RYLIX: FSRPX (0) vs RYLIX (2500). RYLIX IRA initial investment is lower compared to FSRPX: RYLIX (1000) vs FSRPX (500). RYLIX annual gain was more profitable for investors over the last year : -0.64 vs. FSRPX (-8.11). RYLIX return over 5 years is better than : -5.70 vs. FSRPX (-26.18).
FSRPXRYLIXFSRPX / RYLIX
Total Expense Ratio0.631.4045%
Annual Report Gross Expense Ratio0.631.4543%
Fund Existence40 years28 years-
Gain YTD-3.292-4.00782%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRA500100050%
Net Assets2.35B6.23M37,669%
Annual Yield % from dividends0.160.06267%
Returns for 1 year-8.11-0.641,259%
Returns for 3 years1.0133.583%
Returns for 5 years-26.18-5.70460%
Returns for 10 years64.9662.16104%
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 %
FSCOX23.36N/A
N/A
Fidelity International Small Cap Opp
RYWCX48.51N/A
N/A
Rydex S&P SmallCap 600 Pure Growth C
LVOLX19.17N/A
N/A
SGI US Large Cap Equity A
TVLRX12.55N/A
N/A
Touchstone Value R6
OPTIX114.24N/A
N/A
Invesco Discovery Large Cap R6