JAVAX
Price
$15.97
Change
+$0.02 (+0.13%)
Updated
Oct 17 closing price
Net Assets
27.94M
RGNFX
Price
$21.88
Change
+$0.01 (+0.05%)
Updated
Oct 17 closing price
Net Assets
21.43B
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JAVAX vs RGNFX

Header iconJAVAX vs RGNFX Comparison
Open Charts JAVAX vs RGNFXBanner 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 R5
Price$21.88
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets21.43B
JAVAX vs RGNFX Comparison Chart in %
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JAVAX vs. RGNFX 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 RGNFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGNFX has more cash in the bank: 21.4B vs. JAVAX (27.9M). RGNFX pays higher dividends than JAVAX: RGNFX (1.83) vs JAVAX (0.59). JAVAX was incepted earlier than RGNFX: JAVAX (10 years) vs RGNFX (13 years). JAVAX (1.02) is less costly to investors than RGNFX (0.39). JAVAX is a more actively managed with annual turnover of: 12.00 vs. RGNFX (10.00). RGNFX has a lower initial minimum investment than JAVAX: RGNFX (250) vs JAVAX (10000). JAVAX annual gain was more profitable for investors over the last year : 11.97 vs. RGNFX (11.06). JAVAX return over 5 years is better than : 65.46 vs. RGNFX (43.43).
JAVAXRGNFXJAVAX / RGNFX
Total Expense Ratio1.020.39262%
Annual Report Gross Expense Ratio1.020.39262%
Fund Existence10 years13 years-
Gain YTD12.88015.61283%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets27.9M21.4B0%
Annual Yield % from dividends0.591.8332%
Returns for 1 year11.9711.06108%
Returns for 3 years68.1154.36125%
Returns for 5 years65.4643.43151%
Returns for 10 years80.7077.32104%
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