FMSGX
Price
$16.30
Change
-$0.21 (-1.27%)
Updated
Jun 2 closing price
Net Assets
27.56M
RNPBX
Price
$70.08
Change
+$0.07 (+0.10%)
Updated
Jun 2 closing price
Net Assets
164.3B
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FMSGX vs RNPBX

Header iconFMSGX vs RNPBX Comparison
Open Charts FMSGX vs RNPBXBanner chart's image
FMSGX vs RNPBX Comparison Chart in %
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FMSGX vs. RNPBX commentary
Jun 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 Hold and RNPBX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPBX has more cash in the bank: 164B vs. FMSGX (27.6M). FMSGX pays higher dividends than RNPBX: FMSGX (0.96) 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 : 12.65 vs. FMSGX (3.16). FMSGX return over 5 years is better than : 37.29 vs. RNPBX (14.25).
FMSGXRNPBXFMSGX / RNPBX
Total Expense Ratio0.801.4954%
Annual Report Gross Expense Ratio2.131.49143%
Fund Existence7 years24 years-
Gain YTD0.5486.9028%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets27.6M164B0%
Annual Yield % from dividends0.960.34282%
Returns for 1 year3.1612.6525%
Returns for 3 years43.4739.81109%
Returns for 5 years37.2914.25262%
Returns for 10 yearsN/A102.61-
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