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JDERX vs RPTIX
JDERX vs RPTIX Comparison
Open Charts JDERX vs RPTIX
JDERX vs RPTIX Comparison Chart in %
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JDERX vs. RPTIX commentary
Sep 21, 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 Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 20.8B vs. JDERX (1.58B). 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 : -5.48 vs. JDERX (-17.65). RPTIX return over 5 years is better than : -23.75 vs. JDERX (-50.78).
| JDERX | RPTIX | JDERX / RPTIX | |
| Total Expense Ratio | 1.26 | 0.63 | 200% |
| Annual Report Gross Expense Ratio | 1.51 | 0.63 | 240% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 0.583 | 0.164 | 355% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 20.8B | 8% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -17.65 | -5.48 | 322% |
| Returns for 3 years | -10.46 | 0.28 | -3,692% |
| Returns for 5 years | -50.78 | -23.75 | 214% |
| Returns for 10 years | -68.89 | 28.96 | -238% |
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