FCLIX
Price
$71.24
Change
-$0.06 (-0.08%)
Updated
Aug 25 closing price
Net Assets
2.16B
RPGIX
Price
$26.04
Change
+$0.16 (+0.62%)
Updated
Aug 25 closing price
Net Assets
163.68M
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FCLIX vs RPGIX

FCLIX vs RPGIX Comparison Chart in %
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FCLIX vs. RPGIX commentary
Aug 26, 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 FCLIX is a Hold and RPGIX is a Buy.

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FUNDAMENTALS
Fundamentals
FCLIX has more cash in the bank: 2.16B vs. RPGIX (164M). RPGIX pays higher dividends than FCLIX: RPGIX (0.19) vs FCLIX (0.00). FCLIX was incepted earlier than RPGIX: FCLIX (30 years) vs RPGIX (13 years). RPGIX (1.17) is less costly to investors than FCLIX (0.71). RPGIX is a more actively managed with annual turnover of: 84.50 vs. FCLIX (29.00). FCLIX has a lower initial minimum investment than RPGIX: FCLIX (0) vs RPGIX (2500). FCLIX annual gain was more profitable for investors over the last year : 19.77 vs. RPGIX (13.10). FCLIX return over 5 years is better than : 46.44 vs. RPGIX (37.54).
FCLIXRPGIXFCLIX / RPGIX
Total Expense Ratio0.711.0568%
Annual Report Gross Expense Ratio0.711.1761%
Fund Existence30 years13 years-
Gain YTD16.69413.211126%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B164M1,318%
Annual Yield % from dividends0.000.19-
Returns for 1 year19.7713.10151%
Returns for 3 years74.3050.08148%
Returns for 5 years46.4437.54124%
Returns for 10 years91.37140.9565%
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