FMSGX
Price
$16.62
Change
+$0.06 (+0.36%)
Updated
Jul 13 closing price
Net Assets
14.61M
RNPGX
Price
$74.57
Change
-$0.99 (-1.31%)
Updated
Jul 13 closing price
Net Assets
170.23B
Interact to see
Advertisement

FMSGX vs RNPGX

FMSGX vs RNPGX Comparison Chart in %
View a ticker or compare two or three
VS
FMSGX vs. RNPGX 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 RNPGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPGX has more cash in the bank: 170B vs. FMSGX (14.6M). RNPGX pays higher dividends than FMSGX: RNPGX (1.23) vs FMSGX (0.98). FMSGX was incepted earlier than RNPGX: FMSGX (7 years) vs RNPGX (17 years). FMSGX (2.13) is less costly to investors than RNPGX (0.40). FMSGX is a more actively managed with annual turnover of: 55.00 vs. RNPGX (23.00). RNPGX has a lower initial minimum investment than FMSGX: RNPGX (250) vs FMSGX (1000000). RNPGX annual gain was more profitable for investors over the last year : 7.85 vs. FMSGX (-0.11). FMSGX return over 5 years is better than : 31.18 vs. RNPGX (15.01).
FMSGXRNPGXFMSGX / RNPGX
Total Expense Ratio0.800.40200%
Annual Report Gross Expense Ratio2.130.40532%
Fund Existence7 years17 years-
Gain YTD0.8535.51915%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6M170B0%
Annual Yield % from dividends0.981.2379%
Returns for 1 year-0.117.85-1%
Returns for 3 years38.5435.93107%
Returns for 5 years31.1815.01208%
Returns for 10 yearsN/A112.02-
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 %
TSLCX5.77N/A
N/A
Transamerica Small Cap Value C
VEUPX210.96N/A
N/A
Vanguard European Stock Instl Plus
FRSGX40.29N/A
N/A
Franklin Small-Mid Cap Growth A
ABWCX16.40N/A
N/A
AB All Market Total Return C
NESYX63.19-0.07
-0.11%
Natixis US Equity Opportunities Y