FMSGX
Price
$16.62
Change
+$0.06 (+0.36%)
Updated
Jul 13 closing price
Net Assets
14.61M
RNPBX
Price
$68.69
Change
-$0.93 (-1.34%)
Updated
Jul 13 closing price
Net Assets
170.23B
Interact to see
Advertisement

FMSGX vs RNPBX

FMSGX vs RNPBX Comparison Chart in %
View a ticker or compare two or three
VS
FMSGX vs. RNPBX commentary
Jul 14, 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 FMSGX is a StrongBuy and RNPBX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPBX has more cash in the bank: 170B vs. FMSGX (14.6M). FMSGX pays higher dividends than RNPBX: FMSGX (0.98) vs RNPBX (0.34). FMSGX was incepted earlier than RNPBX: FMSGX (7 years) vs RNPBX (24 years). FMSGX (2.13) is less costly to investors than RNPBX (1.49). FMSGX is a more actively managed with annual turnover of: 55.00 vs. RNPBX (23.00). RNPBX has a lower initial minimum investment than FMSGX: RNPBX (250) vs FMSGX (1000000). RNPBX annual gain was more profitable for investors over the last year : 6.20 vs. FMSGX (-0.11). FMSGX return over 5 years is better than : 31.18 vs. RNPBX (8.39).
FMSGXRNPBXFMSGX / RNPBX
Total Expense Ratio0.801.4954%
Annual Report Gross Expense Ratio2.131.49143%
Fund Existence7 years24 years-
Gain YTD0.8534.88617%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6M170B0%
Annual Yield % from dividends0.980.34287%
Returns for 1 year-0.116.20-2%
Returns for 3 years38.5430.19128%
Returns for 5 years31.188.39372%
Returns for 10 yearsN/A96.09-
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 %
OCLVX21.54N/A
N/A
Optimum Large Cap Value C
OEGYX39.90N/A
N/A
Invesco Discovery Mid Cap Growth Y
IARRX18.25N/A
N/A
Invesco Real Estate R
RYRHX70.74N/A
N/A
Rydex Russell 2000 H
RWCIX15.18N/A
N/A
Redwheel Global Emerging Equity I