JFFYX
Price
$33.36
Change
+$0.14 (+0.42%)
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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JFFYX vs RRTVX

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

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12.2B vs. JFFYX (1.91B). JFFYX pays higher dividends than RRTVX: JFFYX (1.99) vs RRTVX (0.82). JFFYX was incepted earlier than RRTVX: JFFYX (12 years) vs RRTVX (19 years). RRTVX (1.13) is less costly to investors than JFFYX (0.41). JFFYX is a more actively managed with annual turnover of: 14.00 vs. RRTVX (11.00). RRTVX has a lower initial minimum investment than JFFYX: RRTVX (2500) vs JFFYX (15000000). RRTVX annual gain was more profitable for investors over the last year : 18.76 vs. JFFYX (16.74). RRTVX return over 5 years is better than : 25.46 vs. JFFYX (22.34).
JFFYXRRTVXJFFYX / RRTVX
Total Expense Ratio0.391.1335%
Annual Report Gross Expense Ratio0.411.1336%
Fund Existence12 years19 years-
Gain YTD8.52310.00085%
Front LoadN/AN/A-
Min. Initial Investment150000002500600,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.91B12.2B16%
Annual Yield % from dividends1.990.82243%
Returns for 1 year16.7418.7689%
Returns for 3 years54.3750.98107%
Returns for 5 years22.3425.4688%
Returns for 10 years106.94107.8099%
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