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JDERX vs RPTIX
JDERX vs RPTIX Comparison
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JDERX vs RPTIX Comparison Chart in %
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JDERX vs. RPTIX commentary
Jul 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 StrongBuy and RPTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.2B vs. JDERX (1.75B). 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 : -1.37 vs. JDERX (-12.13). RPTIX return over 5 years is better than : -20.29 vs. JDERX (-48.43).
| 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 | 3.398 | 1.865 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 22.2B | 8% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -12.13 | -1.37 | 887% |
| Returns for 3 years | -13.70 | -3.22 | 426% |
| Returns for 5 years | -48.43 | -20.29 | 239% |
| Returns for 10 years | -69.30 | 29.17 | -238% |
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