FRSIX
Price
$15.80
Change
-$0.01 (-0.06%)
Updated
Jun 22 closing price
Net Assets
3.61B
PEMGX
Price
$37.87
Change
-$0.39 (-1.02%)
Updated
Jun 22 closing price
Net Assets
23.7B
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FRSIX vs PEMGX

FRSIX vs PEMGX Comparison Chart in %
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FRSIX vs. PEMGX commentary
Jun 24, 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 Hold and PEMGX is a Hold.

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FUNDAMENTALS
Fundamentals
PEMGX has more cash in the bank: 23.7B vs. FRSIX (3.61B). 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. FRSIX annual gain was more profitable for investors over the last year : -9.86 vs. PEMGX (-12.39). PEMGX return over 5 years is better than : -2.84 vs. FRSIX (-45.10).
FRSIXPEMGXFRSIX / PEMGX
Total Expense Ratio1.590.90177%
Annual Report Gross Expense Ratio1.600.90178%
Fund Existence31 years21 years-
Gain YTD6.608-6.064-109%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.61B23.7B15%
Annual Yield % from dividends0.000.00-
Returns for 1 year-9.86-12.3980%
Returns for 3 years13.8214.2897%
Returns for 5 years-45.10-2.841,586%
Returns for 10 years-34.3484.53-41%
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