JAVAX
Price
$18.23
Change
-$0.18 (-0.98%)
Updated
Jul 13 closing price
Net Assets
32.34M
RGNFX
Price
$22.96
Change
-$0.21 (-0.91%)
Updated
Jul 13 closing price
Net Assets
23.8B
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JAVAX vs RGNFX

JAVAX vs RGNFX Comparison Chart in %
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JAVAX vs. RGNFX commentary
Jul 14, 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 RGNFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGNFX has more cash in the bank: 23.8B vs. JAVAX (32.3M). RGNFX pays higher dividends than JAVAX: RGNFX (1.84) vs JAVAX (0.49). JAVAX was incepted earlier than RGNFX: JAVAX (11 years) vs RGNFX (14 years). JAVAX (1.02) is less costly to investors than RGNFX (0.40). JAVAX is a more actively managed with annual turnover of: 12.00 vs. RGNFX (2.00). 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 : 23.74 vs. RGNFX (11.69). JAVAX return over 5 years is better than : 65.30 vs. RGNFX (30.76).
JAVAXRGNFXJAVAX / RGNFX
Total Expense Ratio1.020.40255%
Annual Report Gross Expense Ratio1.020.40255%
Fund Existence11 years14 years-
Gain YTD13.0148.209159%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets32.3M23.8B0%
Annual Yield % from dividends0.491.8427%
Returns for 1 year23.7411.69203%
Returns for 3 years65.6445.23145%
Returns for 5 years65.3030.76212%
Returns for 10 years103.8985.88121%
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