FMSRX
Price
$16.62
Change
+$0.07 (+0.42%)
Updated
Jul 13 closing price
Net Assets
14.61M
RNPEX
Price
$72.84
Change
-$0.97 (-1.31%)
Updated
Jul 13 closing price
Net Assets
170.23B
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: 170B vs. FMSRX (14.6M). RNPEX pays higher dividends than FMSRX: RNPEX (0.94) vs FMSRX (0.88). 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 : 7.34 vs. FMSRX (-0.22). FMSRX return over 5 years is better than : 30.49 vs. RNPEX (12.95).
FMSRXRNPEXFMSRX / RNPEX
Total Expense Ratio0.950.75127%
Annual Report Gross Expense Ratio2.270.75303%
Fund Existence6 years24 years-
Gain YTD0.7305.32114%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6M170B0%
Annual Yield % from dividends0.880.9494%
Returns for 1 year-0.227.34-3%
Returns for 3 years38.0034.13111%
Returns for 5 years30.4912.95235%
Returns for 10 yearsN/A107.44-
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 %
VEUSX110.72N/A
N/A
Vanguard European Stock Admiral
TSLRX6.52N/A
N/A
Transamerica Small Cap Value R6
ABWYX16.97N/A
N/A
AB All Market Total Return Advisor
FMGGX50.53N/A
N/A
Franklin Small-Mid Cap Growth R6
NESNX63.46-0.08
-0.13%
Natixis US Equity Opportunities N