FMSGX
Price
$16.62
Change
+$0.06 (+0.36%)
Updated
Jul 13 closing price
Net Assets
14.61M
RNPCX
Price
$71.64
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
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FMSGX vs RNPCX

FMSGX vs RNPCX Comparison Chart in %
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FMSGX vs. RNPCX 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 RNPCX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPCX has more cash in the bank: 170B vs. FMSGX (14.6M). FMSGX pays higher dividends than RNPCX: FMSGX (0.98) vs RNPCX (0.70). FMSGX was incepted earlier than RNPCX: FMSGX (7 years) vs RNPCX (24 years). FMSGX (2.13) is less costly to investors than RNPCX (1.05). FMSGX is a more actively managed with annual turnover of: 55.00 vs. RNPCX (23.00). RNPCX has a lower initial minimum investment than FMSGX: RNPCX (250) vs FMSGX (1000000). RNPCX annual gain was more profitable for investors over the last year : 6.93 vs. FMSGX (-0.11). FMSGX return over 5 years is better than : 31.18 vs. RNPCX (11.29).
FMSGXRNPCXFMSGX / RNPCX
Total Expense Ratio0.801.0576%
Annual Report Gross Expense Ratio2.131.05203%
Fund Existence7 years24 years-
Gain YTD0.8535.15217%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6M170B0%
Annual Yield % from dividends0.980.70140%
Returns for 1 year-0.116.93-2%
Returns for 3 years38.5432.65118%
Returns for 5 years31.1811.29276%
Returns for 10 yearsN/A103.71-
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