FMSRX
Price
$15.82
Change
-$0.26 (-1.62%)
Updated
Jun 22 closing price
Net Assets
26.26M
RNPGX
Price
$73.91
Change
-$1.43 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
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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: 172B vs. FMSRX (26.3M). RNPGX pays higher dividends than FMSRX: RNPGX (1.23) vs FMSRX (0.86). 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 : 10.59 vs. FMSRX (0.68). FMSRX return over 5 years is better than : 31.41 vs. RNPGX (14.67).
FMSRXRNPGXFMSRX / RNPGX
Total Expense Ratio0.950.40237%
Annual Report Gross Expense Ratio2.270.40568%
Fund Existence6 years17 years-
Gain YTD-2.1304.585-46%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets26.3M172B0%
Annual Yield % from dividends0.861.2370%
Returns for 1 year0.6810.596%
Returns for 3 years38.1240.6594%
Returns for 5 years31.4114.67214%
Returns for 10 yearsN/A123.58-
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