JFFRX
Price
$33.69
Change
+$0.09 (+0.27%)
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
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JFFRX vs RRTVX

JFFRX vs RRTVX Comparison Chart in %
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JFFRX 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 JFFRX is a Hold and RRTVX is a Hold.

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12.5B vs. JFFRX (1.97B). JFFRX pays higher dividends than RRTVX: JFFRX (1.39) vs RRTVX (0.82). JFFRX was incepted earlier than RRTVX: JFFRX (15 years) vs RRTVX (19 years). JFFRX (1.16) and RRTVX (1.13) have similar cost to investors . RRTVX is a more actively managed with annual turnover of: 24.20 vs. JFFRX (14.00). JFFRX has a lower initial minimum investment than RRTVX: JFFRX (0) vs RRTVX (2500). RRTVX annual gain was more profitable for investors over the last year : 18.56 vs. JFFRX (14.58). RRTVX return over 5 years is better than : 30.54 vs. JFFRX (24.03).
JFFRXRRTVXJFFRX / RRTVX
Total Expense Ratio1.141.13101%
Annual Report Gross Expense Ratio1.161.13103%
Fund Existence15 years19 years-
Gain YTD12.21114.68583%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.97B12.5B16%
Annual Yield % from dividends1.390.82170%
Returns for 1 year14.5818.5679%
Returns for 3 years58.6058.36100%
Returns for 5 years24.0330.5479%
Returns for 10 years88.51103.3886%
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