JDWAX
Price
$131.88
Change
+$3.11 (+2.42%)
Updated
Jun 11 closing price
Net Assets
4.68B
RNPFX
Price
$74.07
Change
+$0.22 (+0.30%)
Updated
Jun 12 closing price
Net Assets
171.51B
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JDWAX vs RNPFX

Header iconJDWAX vs RNPFX Comparison
Open Charts JDWAX vs RNPFXBanner chart's image
JDWAX vs RNPFX Comparison Chart in %
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JDWAX vs. RNPFX commentary
Jun 15, 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 JDWAX is a Buy and RNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 172B vs. JDWAX (4.68B). RNPFX pays higher dividends than JDWAX: RNPFX (1.18) vs JDWAX (0.26). JDWAX was incepted earlier than RNPFX: JDWAX (17 years) vs RNPFX (24 years). JDWAX (1.13) is less costly to investors than RNPFX (0.45). JDWAX is a more actively managed with annual turnover of: 33.00 vs. RNPFX (23.00). RNPFX has a lower initial minimum investment than JDWAX: RNPFX (250) vs JDWAX (2500). RNPFX (9.84) and JDWAX (9.43) have marching annual gain over last year. JDWAX return over 5 years is better than : 22.65 vs. RNPFX (16.15).
JDWAXRNPFXJDWAX / RNPFX
Total Expense Ratio1.130.45251%
Annual Report Gross Expense Ratio1.130.45251%
Fund Existence17 years24 years-
Gain YTD6.5785.004131%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.68B172B3%
Annual Yield % from dividends0.261.1822%
Returns for 1 year9.439.8496%
Returns for 3 years45.3339.72114%
Returns for 5 years22.6516.15140%
Returns for 10 years127.50120.30106%
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