JFFIX
Price
$33.20
Change
-$0.03 (-0.09%)
Updated
Jul 28 closing price
Net Assets
1.9B
RRTVX
Price
$24.41
Change
-$0.00 (-0.00%)
Updated
Jul 28 closing price
Net Assets
12.05B
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JFFIX vs RRTVX

JFFIX vs RRTVX Comparison Chart in %
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JFFIX vs. RRTVX commentary
Jul 29, 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.

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12B vs. JFFIX (1.9B). JFFIX pays higher dividends than RRTVX: JFFIX (1.90) 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). JFFIX is a more actively managed with annual turnover of: 14.00 vs. RRTVX (11.00). 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 : 15.11 vs. JFFIX (12.15). RRTVX return over 5 years is better than : 23.81 vs. JFFIX (21.18).
JFFIXRRTVXJFFIX / RRTVX
Total Expense Ratio0.491.1343%
Annual Report Gross Expense Ratio0.511.1345%
Fund Existence15 years19 years-
Gain YTD8.1719.95582%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.9B12B16%
Annual Yield % from dividends1.900.82232%
Returns for 1 year12.1515.1180%
Returns for 3 years47.6544.31108%
Returns for 5 years21.1823.8189%
Returns for 10 years93.5396.9097%
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