JFFSX
Price
$33.26
Change
+$0.13 (+0.39%)
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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JFFSX vs RRTVX

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

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12.2B vs. JFFSX (1.91B). JFFSX pays higher dividends than RRTVX: JFFSX (1.79) vs RRTVX (0.82). JFFSX was incepted earlier than RRTVX: JFFSX (14 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 : 18.76 vs. JFFSX (16.42). RRTVX return over 5 years is better than : 25.46 vs. JFFSX (21.03).
JFFSXRRTVXJFFSX / RRTVX
Total Expense Ratio0.641.1357%
Annual Report Gross Expense Ratio0.661.1358%
Fund Existence14 years19 years-
Gain YTD8.40910.00084%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.91B12.2B16%
Annual Yield % from dividends1.790.82219%
Returns for 1 year16.4218.7687%
Returns for 3 years53.1550.98104%
Returns for 5 years21.0325.4683%
Returns for 10 years102.48107.8095%
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