PEMGX
Price
$38.98
Change
+$0.13 (+0.33%)
Updated
Jul 10 closing price
Net Assets
23.7B
RSSRX
Price
$29.97
Change
-$0.38 (-1.25%)
Updated
Jul 10 closing price
Net Assets
86.98M
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PEMGX vs RSSRX

PEMGX vs RSSRX Comparison Chart in %
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PEMGX vs. RSSRX commentary
Jul 12, 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: 23.7B vs. RSSRX (87M). 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 : 16.93 vs. PEMGX (-14.16). PEMGX return over 5 years is better than : -3.63 vs. RSSRX (-33.46).
PEMGXRSSRXPEMGX / RSSRX
Total Expense Ratio0.901.0685%
Annual Report Gross Expense Ratio0.903.7524%
Fund Existence21 years10 years-
Gain YTD-4.29717.299-25%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B87M27,241%
Annual Yield % from dividends0.000.00-
Returns for 1 year-14.1616.93-84%
Returns for 3 years12.5343.7429%
Returns for 5 years-3.63-33.4611%
Returns for 10 years78.24N/A-
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