JFFSX
Price
$34.22
Change
+$0.09 (+0.26%)
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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JFFSX vs RRTVX

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

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12.5B vs. JFFSX (1.97B). JFFSX pays higher dividends than RRTVX: JFFSX (1.80) 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). RRTVX is a more actively managed with annual turnover of: 24.20 vs. JFFSX (14.00). 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 : 18.56 vs. JFFSX (15.17). RRTVX return over 5 years is better than : 30.54 vs. JFFSX (26.94).
JFFSXRRTVXJFFSX / RRTVX
Total Expense Ratio0.641.1357%
Annual Report Gross Expense Ratio0.661.1358%
Fund Existence15 years19 years-
Gain YTD12.54914.68585%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.97B12.5B16%
Annual Yield % from dividends1.800.82220%
Returns for 1 year15.1718.5682%
Returns for 3 years61.0358.36105%
Returns for 5 years26.9430.5488%
Returns for 10 years97.56103.3894%
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