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FPAG and RSPF share 5.5% of their holdings.
| Side by side | FPAG | RSPF |
|---|---|---|
| Strategy | International · Global | US Stock Styles · Equal weight |
| Expense ratio | 0.86% | 0.40% |
| Cost per year on $10k | $86 | $40 |
| Trailing 12-mo yield | 1.27% | 1.49% |
| Income per year on $10k | $127 | $149 |
| YTD | +15.0% | +8.3% |
| 1 year | +19.3% | +15.0% |
| 3 years · per year | — | +21.7% |
| 5 years · per year | — | +6.8% |
| Worst drop · 1Y | −12.1% | −14.1% |
| Volatility · 1Y | 15.0% | 15.4% |
| Holdings | 44 | 77 |
| Assets | $670M | $325M |
| Leverage | None | None |
| Since | 2024 | 2006 |
Highlighted = best in the row. Returns include dividends.