PEMGX
Price
$40.40
Change
+$0.33 (+0.82%)
Updated
Aug 21 closing price
Net Assets
23.18B
RSSRX
Price
$29.76
Change
+$0.17 (+0.57%)
Updated
Aug 21 closing price
Net Assets
85.27M
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PEMGX vs RSSRX

PEMGX vs RSSRX Comparison Chart in %
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PEMGX vs. RSSRX commentary
Aug 24, 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 PEMGX is a Buy and RSSRX is a Hold.

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FUNDAMENTALS
Fundamentals
PEMGX has more cash in the bank: 23.2B vs. RSSRX (85.3M). PEMGX (0.00) and RSSRX (0.00) have matching dividends . PEMGX was incepted earlier than RSSRX: PEMGX (21 years) vs RSSRX (10 years). RSSRX (3.75) is less costly to investors than PEMGX (0.90). RSSRX is a more actively managed with annual turnover of: 88.00 vs. PEMGX (13.70). RSSRX has a lower initial minimum investment than PEMGX: RSSRX (0) vs PEMGX (1000). RSSRX annual gain was more profitable for investors over the last year : 13.16 vs. PEMGX (-10.28). PEMGX return over 5 years is better than : -1.03 vs. RSSRX (-31.65).
PEMGXRSSRXPEMGX / RSSRX
Total Expense Ratio0.901.0685%
Annual Report Gross Expense Ratio0.903.7524%
Fund Existence21 years10 years-
Gain YTD-0.81016.477-5%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.2B85.3M27,198%
Annual Yield % from dividends0.000.00-
Returns for 1 year-10.2813.16-78%
Returns for 3 years20.2748.9541%
Returns for 5 years-1.03-31.653%
Returns for 10 years80.30N/A-
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