FMSGX
Price
$17.04
Change
+$0.19 (+1.13%)
Updated
Jul 31 closing price
Net Assets
14.94M
RNPBX
Price
$68.40
Change
+$0.61 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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FMSGX vs RNPBX

FMSGX vs RNPBX Comparison Chart in %
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FMSGX vs. RNPBX commentary
Aug 03, 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 Buy and RNPBX is a Buy.

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FUNDAMENTALS
Fundamentals
RNPBX has more cash in the bank: 170B vs. FMSGX (14.9M). FMSGX pays higher dividends than RNPBX: FMSGX (0.93) vs RNPBX (0.35). 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 : 5.51 vs. FMSGX (3.15). FMSGX return over 5 years is better than : 35.50 vs. RNPBX (7.46).
FMSGXRNPBXFMSGX / RNPBX
Total Expense Ratio0.801.4954%
Annual Report Gross Expense Ratio2.131.49143%
Fund Existence7 years24 years-
Gain YTD3.7764.44385%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.9M170B0%
Annual Yield % from dividends0.930.35268%
Returns for 1 year3.155.5157%
Returns for 3 years41.4029.50140%
Returns for 5 years35.507.46476%
Returns for 10 yearsN/A93.67-
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