JAVAX
Price
$15.97
Change
+$0.02 (+0.13%)
Updated
Oct 17 closing price
Net Assets
27.94M
RGNEX
Price
$21.77
Change
+$0.01 (+0.05%)
Updated
Oct 17 closing price
Net Assets
21.43B
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JAVAX vs RGNEX

Header iconJAVAX vs RGNEX Comparison
Open Charts JAVAX vs RGNEXBanner chart's image
James Aggressive Allocation
Price$15.97
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets27.94M
American Funds Growth and Inc Port R4
Price$21.77
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets21.43B
JAVAX vs RGNEX Comparison Chart in %
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JAVAX vs. RGNEX commentary
Oct 18, 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 JAVAX is a Hold and RGNEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGNEX has more cash in the bank: 21.4B vs. JAVAX (27.9M). RGNEX pays higher dividends than JAVAX: RGNEX (1.58) vs JAVAX (0.59). JAVAX was incepted earlier than RGNEX: JAVAX (10 years) vs RGNEX (13 years). JAVAX (1.02) is less costly to investors than RGNEX (0.67). JAVAX is a more actively managed with annual turnover of: 12.00 vs. RGNEX (10.00). RGNEX has a lower initial minimum investment than JAVAX: RGNEX (250) vs JAVAX (10000). JAVAX annual gain was more profitable for investors over the last year : 11.97 vs. RGNEX (10.77). JAVAX return over 5 years is better than : 65.46 vs. RGNEX (41.74).
JAVAXRGNEXJAVAX / RGNEX
Total Expense Ratio1.020.67152%
Annual Report Gross Expense Ratio1.020.67152%
Fund Existence10 years13 years-
Gain YTD12.88015.36084%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets27.9M21.4B0%
Annual Yield % from dividends0.591.5837%
Returns for 1 year11.9710.77111%
Returns for 3 years68.1153.08128%
Returns for 5 years65.4641.74157%
Returns for 10 years80.7075.07107%
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