FSRFX
Price
$123.81
Change
+$0.60 (+0.49%)
Updated
Jun 26 closing price
Net Assets
515.83M
RPGIX
Price
$26.47
Change
-$0.34 (-1.27%)
Updated
Jun 26 closing price
Net Assets
181.07M
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FSRFX vs RPGIX

FSRFX vs RPGIX Comparison Chart in %
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FSRFX vs. RPGIX commentary
Jun 28, 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 FSRFX is a Buy and RPGIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSRFX has more cash in the bank: 516M vs. RPGIX (181M). FSRFX pays higher dividends than RPGIX: FSRFX (0.82) vs RPGIX (0.18). FSRFX was incepted earlier than RPGIX: FSRFX (40 years) vs RPGIX (13 years). RPGIX (1.17) is less costly to investors than FSRFX (0.68). RPGIX is a more actively managed with annual turnover of: 84.50 vs. FSRFX (40.00). FSRFX has a lower initial minimum investment than RPGIX: FSRFX (0) vs RPGIX (2500). FSRFX annual gain was more profitable for investors over the last year : 22.58 vs. RPGIX (21.11). RPGIX return over 5 years is better than : 39.86 vs. FSRFX (19.88).
FSRFXRPGIXFSRFX / RPGIX
Total Expense Ratio0.681.0565%
Annual Report Gross Expense Ratio0.681.1758%
Fund Existence40 years13 years-
Gain YTD11.82515.79275%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets516M181M285%
Annual Yield % from dividends0.820.18449%
Returns for 1 year22.5821.11107%
Returns for 3 years30.0250.2260%
Returns for 5 years19.8839.8650%
Returns for 10 years86.24168.4151%
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