FMSRX
Price
$17.04
Change
+$0.19 (+1.13%)
Updated
Jul 31 closing price
Net Assets
14.94M
RNPEX
Price
$72.55
Change
+$0.65 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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FMSRX vs RNPEX

FMSRX vs RNPEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 170B vs. FMSRX (14.9M). RNPEX pays higher dividends than FMSRX: RNPEX (0.95) vs FMSRX (0.84). 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 : 6.62 vs. FMSRX (3.11). FMSRX return over 5 years is better than : 34.87 vs. RNPEX (11.98).
FMSRXRNPEXFMSRX / RNPEX
Total Expense Ratio0.950.75127%
Annual Report Gross Expense Ratio2.270.75303%
Fund Existence6 years24 years-
Gain YTD3.7134.90276%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.9M170B0%
Annual Yield % from dividends0.840.9588%
Returns for 1 year3.116.6247%
Returns for 3 years40.9433.41123%
Returns for 5 years34.8711.98291%
Returns for 10 yearsN/A104.80-
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