FSRPX
Price
$17.12
Change
-$0.31 (-1.78%)
Updated
Jun 22 closing price
Net Assets
2.35B
RYLIX
Price
$95.58
Change
-$1.80 (-1.85%)
Updated
Jun 22 closing price
Net Assets
6.1M
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FSRPX vs RYLIX

FSRPX vs RYLIX Comparison Chart in %
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FSRPX vs. RYLIX commentary
Jun 24, 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 Buy and RYLIX is a Hold.

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FUNDAMENTALS
Fundamentals
FSRPX has more cash in the bank: 2.35B vs. RYLIX (6.1M). FSRPX pays higher dividends than RYLIX: FSRPX (0.16) 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: 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 : -1.11 vs. FSRPX (-5.58). RYLIX return over 5 years is better than : -5.17 vs. FSRPX (-28.99).
FSRPXRYLIXFSRPX / RYLIX
Total Expense Ratio0.631.4045%
Annual Report Gross Expense Ratio0.631.4543%
Fund Existence41 years28 years-
Gain YTD-2.734-3.17286%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRA500100050%
Net Assets2.35B6.1M38,453%
Annual Yield % from dividends0.160.06267%
Returns for 1 year-5.58-1.11502%
Returns for 3 years-1.1033.53-3%
Returns for 5 years-28.99-5.17561%
Returns for 10 years71.0069.67102%
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