FSKGX
Price
$20.37
Change
-$0.30 (-1.45%)
Updated
Aug 20 closing price
Net Assets
1.08B
RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
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FSKGX vs RPTIX

FSKGX vs RPTIX Comparison Chart in %
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FSKGX vs. RPTIX commentary
Aug 23, 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 FSKGX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. FSKGX (1.08B). RPTIX pays higher dividends than FSKGX: RPTIX (0.11) vs FSKGX (0.02). FSKGX was incepted earlier than RPTIX: FSKGX (9 years) vs RPTIX (11 years). RPTIX (0.63) is less costly to investors than FSKGX (0.46). FSKGX is a more actively managed with annual turnover of: 61.00 vs. RPTIX (31.50). FSKGX has a lower initial minimum investment than RPTIX: FSKGX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 1.78 vs. FSKGX (1.01). FSKGX return over 5 years is better than : 0.16 vs. RPTIX (-17.83).
FSKGXRPTIXFSKGX / RPTIX
Total Expense Ratio0.460.6373%
Annual Report Gross Expense Ratio0.460.6373%
Fund Existence9 years11 years-
Gain YTD5.4896.14889%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B22.6B5%
Annual Yield % from dividends0.020.1117%
Returns for 1 year1.011.7857%
Returns for 3 years48.435.65857%
Returns for 5 years0.16-17.83-1%
Returns for 10 yearsN/A33.21-
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