FMSRX
Price
$15.80
Change
+$0.09 (+0.57%)
Updated
Sep 11 closing price
Net Assets
14.58M
RNPGX
Price
$75.49
Change
+$0.23 (+0.31%)
Updated
Sep 11 closing price
Net Assets
169.01B
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FMSRX vs RNPGX

FMSRX vs RNPGX Comparison Chart in %
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FMSRX vs. RNPGX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FMSRX is a Buy and RNPGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPGX has more cash in the bank: 169B vs. FMSRX (14.6M). RNPGX pays higher dividends than FMSRX: RNPGX (1.23) vs FMSRX (0.82). 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 : 4.37 vs. FMSRX (-7.63). FMSRX return over 5 years is better than : 25.40 vs. RNPGX (12.40).
FMSRXRNPGXFMSRX / RNPGX
Total Expense Ratio0.950.40237%
Annual Report Gross Expense Ratio2.270.40568%
Fund Existence6 years17 years-
Gain YTD-3.1936.820-47%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6M169B0%
Annual Yield % from dividends0.821.2367%
Returns for 1 year-7.634.37-175%
Returns for 3 years34.4841.4783%
Returns for 5 years25.4012.40205%
Returns for 10 yearsN/A114.00-
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