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JAAKX vs RFVTX
JAAKX vs RFVTX Comparison Chart
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JAAKX vs. RFVTX commentary
Feb 25, 2025
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 JAAKX is a Sell and RFVTX is a Hold.
FUNDAMENTALS
Fundamentals
RFVTX has more cash in the bank: 4.22B vs. JAAKX (95.9M). JAAKX pays higher dividends than RFVTX: JAAKX (1.98) vs RFVTX (1.21). JAAKX was incepted earlier than RFVTX: JAAKX (4 years) vs RFVTX (5 years). JAAKX is a more actively managed with annual turnover of: 12.00 vs. RFVTX (1.00). RFVTX has a lower initial minimum investment than JAAKX: RFVTX (250) vs JAAKX (1000000). JAAKX (12.70) and RFVTX (12.35) have marching annual gain over last year.
| JAAKX | RFVTX | JAAKX / RFVTX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 3.267 | 3.316 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.9M | 4.22B | 2% |
| Annual Yield % from dividends | 1.98 | 1.21 | 164% |
| Returns for 1 year | 12.70 | 12.35 | 103% |
| Returns for 3 years | 21.67 | 22.96 | 94% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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