PEMGX
Price
$37.87
Change
-$0.39 (-1.02%)
Updated
Jun 22 closing price
Net Assets
23.7B
RSSYX
Price
$30.76
Change
+$0.42 (+1.38%)
Updated
Jun 22 closing price
Net Assets
91.31M
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PEMGX vs RSSYX

PEMGX vs RSSYX Comparison Chart in %
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PEMGX vs. RSSYX commentary
Jun 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 Hold and RSSYX is a Hold.

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FUNDAMENTALS
Fundamentals
PEMGX has more cash in the bank: 23.7B vs. RSSYX (91.3M). PEMGX (0.00) and RSSYX (0.00) have matching dividends . PEMGX was incepted earlier than RSSYX: PEMGX (21 years) vs RSSYX (17 years). RSSYX (1.31) is less costly to investors than PEMGX (0.90). RSSYX is a more actively managed with annual turnover of: 88.00 vs. PEMGX (13.70). PEMGX has a lower initial minimum investment than RSSYX: PEMGX (1000) vs RSSYX (1000000). RSSYX annual gain was more profitable for investors over the last year : 24.45 vs. PEMGX (-12.39). PEMGX return over 5 years is better than : -2.84 vs. RSSYX (-31.51).
PEMGXRSSYXPEMGX / RSSYX
Total Expense Ratio0.901.1479%
Annual Report Gross Expense Ratio0.901.3169%
Fund Existence21 years17 years-
Gain YTD-6.06420.636-29%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B91.3M25,958%
Annual Yield % from dividends0.000.00-
Returns for 1 year-12.3924.45-51%
Returns for 3 years14.2854.4026%
Returns for 5 years-2.84-31.519%
Returns for 10 years84.53-29.67-285%
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