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FAGNX vs RYEIX
FAGNX vs RYEIX Comparison Chart in %
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FAGNX vs. RYEIX commentary
Aug 20, 2025
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 FAGNX is a StrongBuy and RYEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. RYEIX (16.4M). RYEIX pays higher dividends than FAGNX: RYEIX (3.82) vs FAGNX (0.77). FAGNX was incepted earlier than RYEIX: FAGNX (38 years) vs RYEIX (27 years). RYEIX (1.45) is less costly to investors than FAGNX (1.23). RYEIX is a more actively managed with annual turnover of: 534.00 vs. FAGNX (31.00). FAGNX has a lower initial minimum investment than RYEIX: FAGNX (0) vs RYEIX (2500). FAGNX annual gain was more profitable for investors over the last year : -5.15 vs. RYEIX (-6.22). FAGNX return over 5 years is better than : 188.77 vs. RYEIX (151.85).
| FAGNX | RYEIX | FAGNX / RYEIX | |
| Total Expense Ratio | 1.23 | 1.41 | 87% |
| Annual Report Gross Expense Ratio | 1.23 | 1.45 | 85% |
| Fund Existence | 38 years | 27 years | - |
| Gain YTD | 1.329 | -1.202 | -111% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 942M | 16.4M | 5,744% |
| Annual Yield % from dividends | 0.77 | 3.82 | 20% |
| Returns for 1 year | -5.15 | -6.22 | 83% |
| Returns for 3 years | 16.02 | 5.40 | 297% |
| Returns for 5 years | 188.77 | 151.85 | 124% |
| Returns for 10 years | 69.83 | 27.92 | 250% |
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