JFFRX
Price
$32.78
Change
+$0.14 (+0.43%)
Updated
Jun 12 closing price
Net Assets
1.91B
RRTVX
Price
$24.42
Change
+$0.15 (+0.62%)
Updated
Jun 12 closing price
Net Assets
12.2B
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JFFRX vs RRTVX

Header iconJFFRX vs RRTVX Comparison
Open Charts JFFRX vs RRTVXBanner chart's image
JFFRX vs RRTVX Comparison Chart in %
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JFFRX vs. RRTVX 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 JFFRX is a Hold and RRTVX is a Hold.

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12.2B vs. JFFRX (1.91B). JFFRX pays higher dividends than RRTVX: JFFRX (1.39) vs RRTVX (0.82). JFFRX was incepted earlier than RRTVX: JFFRX (14 years) vs RRTVX (19 years). JFFRX (1.16) and RRTVX (1.13) have similar cost to investors . JFFRX is a more actively managed with annual turnover of: 14.00 vs. RRTVX (11.00). 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 : 18.76 vs. JFFRX (15.81). RRTVX return over 5 years is better than : 25.46 vs. JFFRX (18.21).
JFFRXRRTVXJFFRX / RRTVX
Total Expense Ratio1.141.13101%
Annual Report Gross Expense Ratio1.161.13103%
Fund Existence14 years19 years-
Gain YTD8.18510.00082%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.91B12.2B16%
Annual Yield % from dividends1.390.82169%
Returns for 1 year15.8118.7684%
Returns for 3 years50.8250.98100%
Returns for 5 years18.2125.4672%
Returns for 10 years93.37107.8087%
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