PEMGX
Price
$37.76
Change
+$0.33 (+0.88%)
Updated
Sep 11 closing price
Net Assets
21.44B
RSSRX
Price
$28.88
Change
+$0.31 (+1.09%)
Updated
Sep 11 closing price
Net Assets
82.4M
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PEMGX vs RSSRX

PEMGX vs RSSRX Comparison Chart in %
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PEMGX vs. RSSRX commentary
Sep 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
PEMGX has more cash in the bank: 21.4B vs. RSSRX (82.4M). 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 : 4.79 vs. PEMGX (-18.39). PEMGX return over 5 years is better than : -8.19 vs. RSSRX (-35.89).
PEMGXRSSRXPEMGX / RSSRX
Total Expense Ratio0.901.0685%
Annual Report Gross Expense Ratio0.903.7524%
Fund Existence21 years10 years-
Gain YTD-7.29213.033-56%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets21.4B82.4M25,971%
Annual Yield % from dividends0.000.00-
Returns for 1 year-18.394.79-384%
Returns for 3 years10.2843.0424%
Returns for 5 years-8.19-35.8923%
Returns for 10 years73.29N/A-
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