FMSRX
Price
$15.80
Change
+$0.09 (+0.57%)
Updated
Sep 11 closing price
Net Assets
14.58M
RNPEX
Price
$73.69
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
Interact to see
Advertisement

FMSRX vs RNPEX

FMSRX vs RNPEX Comparison Chart in %
View a ticker or compare two or three
VS
FMSRX vs. RNPEX commentary
Sep 13, 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 FMSRX is a Buy and RNPEX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 169B vs. FMSRX (14.6M). RNPEX pays higher dividends than FMSRX: RNPEX (0.93) vs FMSRX (0.82). FMSRX was incepted earlier than RNPEX: FMSRX (6 years) vs RNPEX (24 years). FMSRX (2.27) is less costly to investors than RNPEX (0.75). FMSRX is a more actively managed with annual turnover of: 55.00 vs. RNPEX (23.00). RNPEX has a lower initial minimum investment than FMSRX: RNPEX (250) vs FMSRX (10000). RNPEX annual gain was more profitable for investors over the last year : 3.88 vs. FMSRX (-7.63). FMSRX return over 5 years is better than : 25.40 vs. RNPEX (10.38).
FMSRXRNPEXFMSRX / RNPEX
Total Expense Ratio0.950.75127%
Annual Report Gross Expense Ratio2.270.75303%
Fund Existence6 years24 years-
Gain YTD-3.1936.550-49%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6M169B0%
Annual Yield % from dividends0.820.9388%
Returns for 1 year-7.633.88-197%
Returns for 3 years34.4839.5887%
Returns for 5 years25.4010.38245%
Returns for 10 yearsN/A109.34-
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 %
FAPJX14.44N/A
N/A
Fidelity Advisor Healthy Future A
GMCQX15.53N/A
N/A
GMO US Equity VI
JAAGX80.33N/A
N/A
Janus Henderson VIT Enterprise Instl
RSPYX35.49N/A
N/A
Victory RS Partners Y
JDIUX19.23N/A
N/A
JHancock Disciplined Value Intl R6