FMSRX
Price
$16.30
Change
-$0.21 (-1.27%)
Updated
Jun 2 closing price
Net Assets
27.56M
RNPEX
Price
$74.24
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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FMSRX vs RNPEX

Header iconFMSRX vs RNPEX Comparison
Open Charts FMSRX vs RNPEXBanner chart's image
FMSRX vs RNPEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 164B vs. FMSRX (27.6M). RNPEX pays higher dividends than FMSRX: RNPEX (0.93) vs FMSRX (0.86). 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 : 13.82 vs. FMSRX (2.99). FMSRX return over 5 years is better than : 36.65 vs. RNPEX (19.04).
FMSRXRNPEXFMSRX / RNPEX
Total Expense Ratio0.950.75127%
Annual Report Gross Expense Ratio2.270.75303%
Fund Existence6 years24 years-
Gain YTD0.4877.2307%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets27.6M164B0%
Annual Yield % from dividends0.860.9392%
Returns for 1 year2.9913.8222%
Returns for 3 years43.0143.9998%
Returns for 5 years36.6519.04192%
Returns for 10 yearsN/A114.29-
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