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JANEX vs RPTIX
JANEX vs RPTIX Comparison
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JANEX vs RPTIX Comparison Chart in %
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JANEX vs. RPTIX commentary
Sep 14, 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 Buy and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
JANEX (21.7B) and RPTIX (21.2B) 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 : -2.66 vs. RPTIX (-5.60). JANEX return over 5 years is better than : -16.65 vs. RPTIX (-23.58).
| JANEX | RPTIX | JANEX / RPTIX | |
| Total Expense Ratio | 0.79 | 0.63 | 125% |
| Annual Report Gross Expense Ratio | 0.79 | 0.63 | 125% |
| Fund Existence | 34 years | 11 years | - |
| Gain YTD | 3.867 | 0.912 | 424% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 21.2B | 102% |
| Annual Yield % from dividends | 0.16 | 0.11 | 145% |
| Returns for 1 year | -2.66 | -5.60 | 48% |
| Returns for 3 years | 12.12 | -0.26 | -4,615% |
| Returns for 5 years | -16.65 | -23.58 | 71% |
| Returns for 10 years | 60.42 | 30.60 | 197% |
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