JFFIX
Price
$34.29
Change
+$0.08 (+0.23%)
Updated
Aug 19 closing price
Net Assets
1.97B
RRTVX
Price
$25.27
Change
+$0.07 (+0.28%)
Updated
Aug 19 closing price
Net Assets
12.5B
Interact to see
Advertisement

JFFIX vs RRTVX

JFFIX vs RRTVX Comparison Chart in %
View a ticker or compare two or three
VS
JFFIX vs. RRTVX commentary
Aug 20, 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 JFFIX is a Hold and RRTVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12.5B vs. JFFIX (1.97B). JFFIX pays higher dividends than RRTVX: JFFIX (1.91) vs RRTVX (0.82). JFFIX was incepted earlier than RRTVX: JFFIX (15 years) vs RRTVX (19 years). RRTVX (1.13) is less costly to investors than JFFIX (0.51). RRTVX is a more actively managed with annual turnover of: 24.20 vs. JFFIX (14.00). JFFIX has a lower initial minimum investment than RRTVX: JFFIX (0) vs RRTVX (2500). RRTVX annual gain was more profitable for investors over the last year : 18.56 vs. JFFIX (15.36). RRTVX return over 5 years is better than : 30.54 vs. JFFIX (27.83).
JFFIXRRTVXJFFIX / RRTVX
Total Expense Ratio0.491.1343%
Annual Report Gross Expense Ratio0.511.1345%
Fund Existence15 years19 years-
Gain YTD12.66314.68586%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.97B12.5B16%
Annual Yield % from dividends1.910.82233%
Returns for 1 year15.3618.5683%
Returns for 3 years61.8358.36106%
Returns for 5 years27.8330.5491%
Returns for 10 years100.10103.3897%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DT49.261.65
+3.47%
Dynatrace
MNDR1.710.02
+1.18%
Mobile-health Network Solutions
ATAI7.290.05
+0.69%
AtaiBeckley Inc
WKEY6.40-0.36
-5.33%
WISeKey International Holding Ltd
BTBT1.45-0.15
-9.37%
Bit Digital