JAVAX
Price
$18.35
Change
+$0.16 (+0.88%)
Updated
Jun 18 closing price
Net Assets
32.25M
RGNFX
Price
$23.31
Change
+$0.20 (+0.87%)
Updated
Jun 18 closing price
Net Assets
23.73B
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JAVAX vs RGNFX

JAVAX vs RGNFX Comparison Chart in %
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JAVAX vs. RGNFX commentary
Jun 23, 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: 23.7B vs. JAVAX (32.3M). RGNFX pays higher dividends than JAVAX: RGNFX (1.72) vs JAVAX (0.50). 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 : 29.12 vs. RGNFX (16.99). JAVAX return over 5 years is better than : 69.80 vs. RGNFX (35.18).
JAVAXRGNFXJAVAX / RGNFX
Total Expense Ratio1.020.40255%
Annual Report Gross Expense Ratio1.020.40255%
Fund Existence11 years14 years-
Gain YTD12.6469.270136%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets32.3M23.7B0%
Annual Yield % from dividends0.501.7229%
Returns for 1 year29.1216.99171%
Returns for 3 years65.9043.48152%
Returns for 5 years69.8035.18198%
Returns for 10 years110.6091.65121%
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