JFFSX
Price
$33.13
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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JFFSX vs RRTVX

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

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12B vs. JFFSX (1.9B). JFFSX pays higher dividends than RRTVX: JFFSX (1.78) vs RRTVX (0.82). JFFSX was incepted earlier than RRTVX: JFFSX (15 years) vs RRTVX (19 years). RRTVX (1.13) is less costly to investors than JFFSX (0.66). JFFSX is a more actively managed with annual turnover of: 14.00 vs. RRTVX (11.00). RRTVX has a lower initial minimum investment than JFFSX: RRTVX (2500) vs JFFSX (1000000). RRTVX annual gain was more profitable for investors over the last year : 15.11 vs. JFFSX (11.95). RRTVX return over 5 years is better than : 23.81 vs. JFFSX (20.36).
JFFSXRRTVXJFFSX / RRTVX
Total Expense Ratio0.641.1357%
Annual Report Gross Expense Ratio0.661.1358%
Fund Existence15 years19 years-
Gain YTD8.0839.95581%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.9B12B16%
Annual Yield % from dividends1.780.82218%
Returns for 1 year11.9515.1179%
Returns for 3 years46.9344.31106%
Returns for 5 years20.3623.8186%
Returns for 10 years91.1196.9094%
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