JANEX
Price
$152.43
Change
+$1.60 (+1.06%)
Updated
Jun 15 closing price
Net Assets
22.28B
RPTIX
Price
$100.50
Change
+$0.87 (+0.87%)
Updated
Jun 15 closing price
Net Assets
22.57B
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JANEX vs RPTIX

Header iconJANEX vs RPTIX Comparison
Open Charts JANEX vs RPTIXBanner chart's image
JANEX vs RPTIX Comparison Chart in %
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JANEX vs. RPTIX commentary
Jun 16, 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 JANEX is a Hold and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX (22.6B) and JANEX (22.3B) have equal amount of cash in the bank . JANEX pays higher dividends than RPTIX: JANEX (0.16) vs RPTIX (0.11). JANEX was incepted earlier than RPTIX: JANEX (34 years) vs RPTIX (11 years). JANEX (0.79) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 31.50 vs. JANEX (17.00). 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 : 7.89 vs. RPTIX (1.70). JANEX return over 5 years is better than : -9.88 vs. RPTIX (-17.39).
JANEXRPTIXJANEX / RPTIX
Total Expense Ratio0.790.63125%
Annual Report Gross Expense Ratio0.790.63125%
Fund Existence34 years11 years-
Gain YTD7.7702.090372%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets22.3B22.6B99%
Annual Yield % from dividends0.160.11145%
Returns for 1 year7.891.70464%
Returns for 3 years15.580.811,922%
Returns for 5 years-9.88-17.3957%
Returns for 10 years73.3236.06203%
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