FMSRX
Price
$16.62
Change
+$0.07 (+0.42%)
Updated
Jul 13 closing price
Net Assets
14.61M
RNPGX
Price
$74.57
Change
-$0.99 (-1.31%)
Updated
Jul 13 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 (14.6M). RNPGX pays higher dividends than FMSRX: RNPGX (1.23) vs FMSRX (0.88). 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 : 7.85 vs. FMSRX (-0.22). FMSRX return over 5 years is better than : 30.49 vs. RNPGX (15.01).
FMSRXRNPGXFMSRX / RNPGX
Total Expense Ratio0.950.40237%
Annual Report Gross Expense Ratio2.270.40568%
Fund Existence6 years17 years-
Gain YTD0.7305.51913%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6M170B0%
Annual Yield % from dividends0.881.2372%
Returns for 1 year-0.227.85-3%
Returns for 3 years38.0035.93106%
Returns for 5 years30.4915.01203%
Returns for 10 yearsN/A112.02-
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