JAVAX
Price
$18.21
Change
+$0.14 (+0.77%)
Updated
Sep 11 closing price
Net Assets
31.95M
RGNEX
Price
$23.02
Change
+$0.05 (+0.22%)
Updated
Sep 11 closing price
Net Assets
23.78B
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JAVAX vs RGNEX

JAVAX vs RGNEX Comparison Chart in %
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JAVAX vs. RGNEX commentary
Sep 13, 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 (32M). RGNEX pays higher dividends than JAVAX: RGNEX (1.60) 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 : 13.99 vs. RGNEX (7.34). JAVAX return over 5 years is better than : 61.41 vs. RGNEX (27.85).
JAVAXRGNEXJAVAX / RGNEX
Total Expense Ratio1.020.67152%
Annual Report Gross Expense Ratio1.020.67152%
Fund Existence11 years14 years-
Gain YTD10.9278.919123%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets32M23.8B0%
Annual Yield % from dividends0.501.6031%
Returns for 1 year13.997.34190%
Returns for 3 years63.0147.62132%
Returns for 5 years61.4127.85221%
Returns for 10 years105.8585.93123%
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