FSRFX
Price
$122.56
Change
+$0.65 (+0.53%)
Updated
Jun 12 closing price
Net Assets
515.83M
RPGIX
Price
$25.89
Change
+$0.17 (+0.66%)
Updated
Jun 12 closing price
Net Assets
176.69M
Interact to see
Advertisement

FSRFX vs RPGIX

Header iconFSRFX vs RPGIX Comparison
Open Charts FSRFX vs RPGIXBanner chart's image
FSRFX vs RPGIX Comparison Chart in %
View a ticker or compare two or three
VS
FSRFX vs. RPGIX commentary
Jun 15, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSRFX has more cash in the bank: 516M vs. RPGIX (177M). 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 : 24.22 vs. RPGIX (20.72). RPGIX return over 5 years is better than : 34.90 vs. FSRFX (17.92).
FSRFXRPGIXFSRFX / RPGIX
Total Expense Ratio0.681.0565%
Annual Report Gross Expense Ratio0.681.1758%
Fund Existence40 years13 years-
Gain YTD11.23513.25585%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets516M177M292%
Annual Yield % from dividends0.820.18449%
Returns for 1 year24.2220.72117%
Returns for 3 years31.9846.9368%
Returns for 5 years17.9234.9051%
Returns for 10 years77.69156.1950%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EMET44.311.39
+3.24%
VanEck Copper and ElectrificationMtlsETF
CZA120.490.83
+0.69%
Invesco Zacks Mid-Cap ETF
QTJL42.12N/A
N/A
Innovator Growth Accelerated Pls ETF Jul
PFOE22.89-0.05
-0.22%
Pathfinder Focused Opportunities ETF
OXLC9.07-0.13
-1.41%
Oxford Lane Capital Corp.