FGSIX
Price
$68.19
Change
+$0.42 (+0.62%)
Updated
Aug 21 closing price
Net Assets
6.95B
RPMGX
Price
$103.13
Change
+$0.76 (+0.74%)
Updated
Aug 21 closing price
Net Assets
22.65B
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FGSIX vs RPMGX

FGSIX vs RPMGX Comparison Chart in %
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FGSIX vs. RPMGX commentary
Aug 23, 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 FGSIX is a Hold and RPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPMGX has more cash in the bank: 22.6B vs. FGSIX (6.95B). FGSIX (0.00) and RPMGX (0.00) have matching dividends . FGSIX was incepted earlier than RPMGX: FGSIX (17 years) vs RPMGX (34 years). FGSIX (0.97) is less costly to investors than RPMGX (0.77). FGSIX is a more actively managed with annual turnover of: 78.00 vs. RPMGX (31.50). RPMGX has a lower initial minimum investment than FGSIX: RPMGX (2500) vs FGSIX (1000000). RPMGX annual gain was more profitable for investors over the last year : 1.63 vs. FGSIX (0.31). FGSIX return over 5 years is better than : 9.81 vs. RPMGX (-18.31).
FGSIXRPMGXFGSIX / RPMGX
Total Expense Ratio0.850.77110%
Annual Report Gross Expense Ratio0.970.77126%
Fund Existence17 years34 years-
Gain YTD4.7306.05778%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B22.6B31%
Annual Yield % from dividends0.000.00-
Returns for 1 year0.311.6319%
Returns for 3 years61.175.171,183%
Returns for 5 years9.81-18.31-54%
Returns for 10 years91.0031.98285%
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