FSRFX
Price
$121.67
Change
+$0.12 (+0.10%)
Updated
Aug 19 closing price
Net Assets
520.87M
RPGIX
Price
$26.18
Change
-$0.24 (-0.91%)
Updated
Aug 19 closing price
Net Assets
167.77M
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FSRFX vs RPGIX

FSRFX vs RPGIX Comparison Chart in %
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FSRFX vs. RPGIX commentary
Aug 21, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSRFX has more cash in the bank: 521M vs. RPGIX (168M). FSRFX pays higher dividends than RPGIX: FSRFX (0.81) vs RPGIX (0.19). 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 : 15.81 vs. FSRFX (14.74). RPGIX return over 5 years is better than : 42.66 vs. FSRFX (19.62).
FSRFXRPGIXFSRFX / RPGIX
Total Expense Ratio0.681.0565%
Annual Report Gross Expense Ratio0.681.1758%
Fund Existence40 years13 years-
Gain YTD10.31815.57366%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets521M168M310%
Annual Yield % from dividends0.810.19437%
Returns for 1 year14.7415.8193%
Returns for 3 years25.1053.9247%
Returns for 5 years19.6242.6646%
Returns for 10 years64.22143.9945%
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