JAVAX
Price
$15.90
Change
+$0.08 (+0.51%)
Updated
Nov 19 closing price
Net Assets
27.64M
RGNFX
Price
$21.71
Change
+$0.04 (+0.18%)
Updated
Nov 19 closing price
Net Assets
21.69B
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JAVAX vs RGNFX

Header iconJAVAX vs RGNFX Comparison
Open Charts JAVAX vs RGNFXBanner chart's image
James Aggressive Allocation
Price$15.90
Change+$0.08 (+0.51%)
VolumeN/A
Net Assets27.64M
American Funds Growth and Inc Port R5
Price$21.71
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets21.69B
JAVAX vs RGNFX Comparison Chart in %
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JAVAX vs. RGNFX commentary
Nov 20, 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: 21.7B vs. JAVAX (27.6M). RGNFX pays higher dividends than JAVAX: RGNFX (1.80) vs JAVAX (0.58). JAVAX was incepted earlier than RGNFX: JAVAX (10 years) vs RGNFX (14 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). RGNFX (11.42) and JAVAX (11.13) have marching annual gain over last year. JAVAX return over 5 years is better than : 63.62 vs. RGNFX (37.70).
JAVAXRGNFXJAVAX / RGNFX
Total Expense Ratio1.020.39262%
Annual Report Gross Expense Ratio1.020.39262%
Fund Existence10 years14 years-
Gain YTD11.96014.76681%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets27.6M21.7B0%
Annual Yield % from dividends0.581.8032%
Returns for 1 year11.1311.4297%
Returns for 3 years56.4143.48130%
Returns for 5 years63.6237.70169%
Returns for 10 years79.2374.33107%
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