PEMGX
Price
$38.26
Change
+$0.23 (+0.60%)
Updated
Jun 18 closing price
Net Assets
24.01B
RSSRX
Price
$30.84
Change
+$0.63 (+2.09%)
Updated
Jun 18 closing price
Net Assets
90.18M
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PEMGX vs RSSRX

PEMGX vs RSSRX Comparison Chart in %
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PEMGX vs. RSSRX commentary
Jun 20, 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 Hold and RSSRX is a Hold.

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FUNDAMENTALS
Fundamentals
PEMGX has more cash in the bank: 24B vs. RSSRX (90.2M). 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 : 24.86 vs. PEMGX (-12.11). PEMGX return over 5 years is better than : -0.83 vs. RSSRX (-29.23).
PEMGXRSSRXPEMGX / RSSRX
Total Expense Ratio0.901.0685%
Annual Report Gross Expense Ratio0.903.7524%
Fund Existence21 years10 years-
Gain YTD-6.06420.705-29%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets24B90.2M26,608%
Annual Yield % from dividends0.000.00-
Returns for 1 year-12.1124.86-49%
Returns for 3 years13.8752.0727%
Returns for 5 years-0.83-29.233%
Returns for 10 years80.37N/A-
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