FSRFX
Price
$123.70
Change
-$0.51 (-0.41%)
Updated
Jul 7 closing price
Net Assets
530.86M
RPGIX
Price
$26.43
Change
-$0.83 (-3.04%)
Updated
Jul 7 closing price
Net Assets
187.19M
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FSRFX vs RPGIX

FSRFX vs RPGIX Comparison Chart in %
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FSRFX vs. RPGIX commentary
Jul 08, 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: 531M vs. RPGIX (187M). FSRFX pays higher dividends than RPGIX: FSRFX (0.79) vs RPGIX (0.17). 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). RPGIX annual gain was more profitable for investors over the last year : 23.94 vs. FSRFX (19.73). RPGIX return over 5 years is better than : 47.35 vs. FSRFX (23.91).
FSRFXRPGIXFSRFX / RPGIX
Total Expense Ratio0.681.0565%
Annual Report Gross Expense Ratio0.681.1758%
Fund Existence40 years13 years-
Gain YTD12.73219.24866%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets531M187M284%
Annual Yield % from dividends0.790.17453%
Returns for 1 year19.7323.9482%
Returns for 3 years28.4853.0754%
Returns for 5 years23.9147.3550%
Returns for 10 years75.76165.3846%
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