JDERX
Price
$10.29
Change
-$0.35 (-3.29%)
Updated
Jun 5 closing price
Net Assets
1.74B
RPTIX
Price
$98.21
Change
-$1.87 (-1.87%)
Updated
Jun 5 closing price
Net Assets
22.71B
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JDERX vs RPTIX

Header iconJDERX vs RPTIX Comparison
Open Charts JDERX vs RPTIXBanner chart's image
JDERX vs RPTIX Comparison Chart in %
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JDERX vs. RPTIX commentary
Jun 08, 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: 22.7B vs. JDERX (1.74B). 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 : -0.54 vs. JDERX (-12.50). RPTIX return over 5 years is better than : -17.87 vs. JDERX (-46.57).
JDERXRPTIXJDERX / RPTIX
Total Expense Ratio1.260.63200%
Annual Report Gross Expense Ratio1.510.63240%
Fund Existence21 years11 years-
Gain YTD-0.0970.635-15%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.74B22.7B8%
Annual Yield % from dividends0.000.11-
Returns for 1 year-12.50-0.542,326%
Returns for 3 years-10.442.36-443%
Returns for 5 years-46.57-17.87261%
Returns for 10 years-69.5830.50-228%
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