FMSRX
Price
$17.04
Change
+$0.19 (+1.13%)
Updated
Jul 31 closing price
Net Assets
14.94M
RNPGX
Price
$74.29
Change
+$0.67 (+0.91%)
Updated
Jul 31 closing price
Net Assets
170.23B
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FMSRX vs RNPGX

FMSRX vs RNPGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPGX has more cash in the bank: 170B vs. FMSRX (14.9M). RNPGX pays higher dividends than FMSRX: RNPGX (1.25) vs FMSRX (0.84). FMSRX was incepted earlier than RNPGX: FMSRX (6 years) vs RNPGX (17 years). FMSRX (2.27) is less costly to investors than RNPGX (0.40). FMSRX is a more actively managed with annual turnover of: 55.00 vs. RNPGX (23.00). RNPGX has a lower initial minimum investment than FMSRX: RNPGX (250) vs FMSRX (10000). RNPGX annual gain was more profitable for investors over the last year : 7.13 vs. FMSRX (3.11). FMSRX return over 5 years is better than : 34.87 vs. RNPGX (14.04).
FMSRXRNPGXFMSRX / RNPGX
Total Expense Ratio0.950.40237%
Annual Report Gross Expense Ratio2.270.40568%
Fund Existence6 years17 years-
Gain YTD3.7135.12272%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.9M170B0%
Annual Yield % from dividends0.841.2567%
Returns for 1 year3.117.1344%
Returns for 3 years40.9435.20116%
Returns for 5 years34.8714.04248%
Returns for 10 yearsN/A109.40-
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