JAVAX
Price
$18.20
Change
+$0.08 (+0.44%)
Updated
Jul 31 closing price
Net Assets
32.08M
RGNFX
Price
$23.03
Change
+$0.12 (+0.52%)
Updated
Jul 31 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
Aug 03, 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 (32.1M). RGNFX pays higher dividends than JAVAX: RGNFX (1.86) 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 : 20.63 vs. RGNFX (11.82). JAVAX return over 5 years is better than : 63.28 vs. RGNFX (30.88).
JAVAXRGNFXJAVAX / RGNFX
Total Expense Ratio1.020.40255%
Annual Report Gross Expense Ratio1.020.40255%
Fund Existence11 years14 years-
Gain YTD11.7258.539137%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets32.1M23.8B0%
Annual Yield % from dividends0.501.8627%
Returns for 1 year20.6311.82175%
Returns for 3 years60.7744.39137%
Returns for 5 years63.2830.88205%
Returns for 10 years104.5186.44121%
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