JANEX
Price
$148.89
Change
-$0.40 (-0.27%)
Updated
Sep 15 closing price
Net Assets
23.75B
RPTIX
Price
$102.50
Change
-$0.43 (-0.42%)
Updated
Sep 15 closing price
Net Assets
27.11B
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JANEX vs RPTIX

Header iconJANEX vs RPTIX Comparison
Open Charts JANEX vs RPTIXBanner chart's image
Janus Henderson Enterprise D
Price$148.89
Change-$0.40 (-0.27%)
VolumeN/A
Net Assets23.75B
T. Rowe Price Mid-Cap Growth I
Price$102.50
Change-$0.43 (-0.42%)
VolumeN/A
Net Assets27.11B
JANEX vs RPTIX Comparison Chart in %
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JANEX vs. RPTIX commentary
Sep 16, 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 JANEX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27.1B vs. JANEX (23.7B). JANEX pays higher dividends than RPTIX: JANEX (0.97) vs RPTIX (0.05). JANEX was incepted earlier than RPTIX: JANEX (33 years) vs RPTIX (10 years). JANEX (0.79) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 22.60 vs. JANEX (15.00). JANEX has a lower initial minimum investment than RPTIX: JANEX (2500) vs RPTIX (500000). JANEX annual gain was more profitable for investors over the last year : 3.41 vs. RPTIX (-4.35). JANEX return over 5 years is better than : 8.12 vs. RPTIX (2.13).
JANEXRPTIXJANEX / RPTIX
Total Expense Ratio0.790.63125%
Annual Report Gross Expense Ratio0.790.63125%
Fund Existence33 years10 years-
Gain YTD5.6922.889197%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B27.1B87%
Annual Yield % from dividends0.970.051,916%
Returns for 1 year3.41-4.35-78%
Returns for 3 years12.8113.9492%
Returns for 5 years8.122.13381%
Returns for 10 years72.3230.49237%
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