FSRPX
Price
$18.07
Change
+$0.53 (+3.02%)
Updated
Jul 31 closing price
Net Assets
2.31B
RYLIX
Price
$98.57
Change
-$0.99 (-0.99%)
Updated
Jul 31 closing price
Net Assets
6.27M
Interact to see
Advertisement

FSRPX vs RYLIX

FSRPX vs RYLIX Comparison Chart in %
View a ticker or compare two or three
VS
FSRPX vs. RYLIX 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 FSRPX is a Hold and RYLIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSRPX has more cash in the bank: 2.31B vs. RYLIX (6.27M). FSRPX pays higher dividends than RYLIX: FSRPX (0.15) vs RYLIX (0.06). FSRPX was incepted earlier than RYLIX: FSRPX (41 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: 173.00 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 : -2.59 vs. FSRPX (-8.40). RYLIX return over 5 years is better than : -0.64 vs. FSRPX (-26.74).
FSRPXRYLIXFSRPX / RYLIX
Total Expense Ratio0.631.4045%
Annual Report Gross Expense Ratio0.631.4543%
Fund Existence41 years28 years-
Gain YTD0.837-1.989-42%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRA500100050%
Net Assets2.31B6.27M36,767%
Annual Yield % from dividends0.150.06269%
Returns for 1 year-8.40-2.59324%
Returns for 3 years-1.7324.33-7%
Returns for 5 years-26.74-0.644,158%
Returns for 10 years65.8865.38101%
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 %
MCFOX3.820.05
+1.33%
BlackRock Large Cap Focus Growth Inv C
ITHTX61.330.37
+0.61%
Hartford Capital Appreciation R5
LVOLX19.69N/A
N/A
SGI US Large Cap Equity A
RYAVX90.18-0.86
-0.94%
Rydex S&P MidCap 400 Pure Value H
GLDCX35.73-1.06
-2.88%
Gabelli Gold C