JAVAX
Price
$18.20
Change
+$0.08 (+0.44%)
Updated
Jul 31 closing price
Net Assets
32.08M
RGNEX
Price
$22.90
Change
+$0.11 (+0.48%)
Updated
Jul 31 closing price
Net Assets
23.8B
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JAVAX vs RGNEX

JAVAX vs RGNEX Comparison Chart in %
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JAVAX vs. RGNEX commentary
Aug 03, 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 JAVAX is a Buy and RGNEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGNEX has more cash in the bank: 23.8B vs. JAVAX (32.1M). RGNEX pays higher dividends than JAVAX: RGNEX (1.62) vs JAVAX (0.50). JAVAX was incepted earlier than RGNEX: JAVAX (11 years) vs RGNEX (14 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 (2.00). 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 : 20.63 vs. RGNEX (11.48). JAVAX return over 5 years is better than : 63.28 vs. RGNEX (29.25).
JAVAXRGNEXJAVAX / RGNEX
Total Expense Ratio1.020.67152%
Annual Report Gross Expense Ratio1.020.67152%
Fund Existence11 years14 years-
Gain YTD11.7258.351140%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets32.1M23.8B0%
Annual Yield % from dividends0.501.6231%
Returns for 1 year20.6311.48180%
Returns for 3 years60.7743.11141%
Returns for 5 years63.2829.25216%
Returns for 10 years104.5183.73125%
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