JDERX
Price
$10.72
Change
+$0.01 (+0.09%)
Updated
Jun 22 closing price
Net Assets
1.79B
RPTIX
Price
$99.55
Change
+$0.19 (+0.19%)
Updated
Jun 22 closing price
Net Assets
22.43B
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JDERX vs RPTIX

JDERX vs RPTIX Comparison Chart in %
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JDERX vs. RPTIX 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 JDERX is a Hold and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.4B vs. JDERX (1.79B). RPTIX pays higher dividends than JDERX: RPTIX (0.11) vs JDERX (0.00). JDERX was incepted earlier than RPTIX: JDERX (21 years) vs RPTIX (11 years). JDERX (1.51) is less costly to investors than RPTIX (0.63). JDERX is a more actively managed with annual turnover of: 65.00 vs. RPTIX (31.50). JDERX has a lower initial minimum investment than RPTIX: JDERX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 0.58 vs. JDERX (-7.67). RPTIX return over 5 years is better than : -18.96 vs. JDERX (-46.53).
JDERXRPTIXJDERX / RPTIX
Total Expense Ratio1.260.63200%
Annual Report Gross Expense Ratio1.510.63240%
Fund Existence21 years11 years-
Gain YTD3.9811.814219%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.79B22.4B8%
Annual Yield % from dividends0.000.11-
Returns for 1 year-7.670.58-1,331%
Returns for 3 years-6.952.49-279%
Returns for 5 years-46.53-18.96245%
Returns for 10 years-67.0638.10-176%
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