FRSIX
Price
$15.47
Change
-$0.04 (-0.26%)
Updated
Jul 31 closing price
Net Assets
3.48B
PEMGX
Price
$38.86
Change
-$0.30 (-0.77%)
Updated
Jul 31 closing price
Net Assets
23.1B
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FRSIX vs PEMGX

FRSIX vs PEMGX Comparison Chart in %
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FRSIX vs. PEMGX commentary
Aug 03, 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 FRSIX is a Buy and PEMGX is a Buy.

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FUNDAMENTALS
Fundamentals
PEMGX has more cash in the bank: 23.1B vs. FRSIX (3.48B). FRSIX (0.00) and PEMGX (0.00) have matching dividends . FRSIX was incepted earlier than PEMGX: FRSIX (31 years) vs PEMGX (21 years). FRSIX (1.60) is less costly to investors than PEMGX (0.90). FRSIX is a more actively managed with annual turnover of: 33.86 vs. PEMGX (13.70). FRSIX (1000) and PEMGX (1000) have matching initial minimum investment requirements. PEMGX annual gain was more profitable for investors over the last year : -14.48 vs. FRSIX (-16.24). PEMGX return over 5 years is better than : -5.82 vs. FRSIX (-47.22).
FRSIXPEMGXFRSIX / PEMGX
Total Expense Ratio1.590.90177%
Annual Report Gross Expense Ratio1.600.90178%
Fund Existence31 years21 years-
Gain YTD4.316-4.591-94%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.48B23.1B15%
Annual Yield % from dividends0.000.00-
Returns for 1 year-16.24-14.48112%
Returns for 3 years4.3911.2839%
Returns for 5 years-47.22-5.82812%
Returns for 10 years-39.9076.25-52%
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