FMSRX
Price
$15.82
Change
-$0.26 (-1.62%)
Updated
Jun 22 closing price
Net Assets
26.26M
RNPEX
Price
$73.61
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
Interact to see
Advertisement

FMSRX vs RNPEX

FMSRX vs RNPEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 172B vs. FMSRX (26.3M). 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 : 13.27 vs. FMSRX (0.68). FMSRX return over 5 years is better than : 31.41 vs. RNPEX (15.70).
FMSRXRNPEXFMSRX / RNPEX
Total Expense Ratio0.950.75127%
Annual Report Gross Expense Ratio2.270.75303%
Fund Existence6 years24 years-
Gain YTD-2.1306.434-33%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets26.3M172B0%
Annual Yield % from dividends0.860.9392%
Returns for 1 year0.6813.275%
Returns for 3 years38.1241.4792%
Returns for 5 years31.4115.70200%
Returns for 10 yearsN/A122.92-
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 %
GTLOX23.87N/A
N/A
Glenmede Disciplined US Eq Ptf
DDDIX26.56N/A
N/A
13D Activist I
GAAHX26.44N/A
N/A
GMO Resources R6
IAUYX28.21N/A
N/A
Invesco Dividend Income Y
CDDYX40.06N/A
N/A
Columbia Dividend Income Inst3