FSRFX
Price
$121.55
Change
-$1.84 (-1.49%)
Updated
Jul 29 closing price
Net Assets
530.86M
RPGIX
Price
$24.67
Change
-$0.67 (-2.64%)
Updated
Jul 29 closing price
Net Assets
156.4M
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FSRFX vs RPGIX

FSRFX vs RPGIX Comparison Chart in %
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FSRFX vs. RPGIX commentary
Jul 31, 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 Hold and RPGIX is a Buy.

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FUNDAMENTALS
Fundamentals
FSRFX has more cash in the bank: 531M vs. RPGIX (156M). 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). FSRFX annual gain was more profitable for investors over the last year : 20.55 vs. RPGIX (12.01). RPGIX return over 5 years is better than : 35.74 vs. FSRFX (23.61).
FSRFXRPGIXFSRFX / RPGIX
Total Expense Ratio0.681.0565%
Annual Report Gross Expense Ratio0.681.1758%
Fund Existence40 years13 years-
Gain YTD11.98810.849111%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets531M156M340%
Annual Yield % from dividends0.790.17453%
Returns for 1 year20.5512.01171%
Returns for 3 years20.5937.2455%
Returns for 5 years23.6135.7466%
Returns for 10 years68.95137.8750%
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