JFFYX
Price
$34.25
Change
-$0.40 (-1.15%)
Updated
Aug 18 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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JFFYX vs RRTVX

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

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12.5B vs. JFFYX (1.97B). JFFYX pays higher dividends than RRTVX: JFFYX (2.00) 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). RRTVX is a more actively managed with annual turnover of: 24.20 vs. JFFYX (14.00). 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 : 18.56 vs. JFFYX (15.48). RRTVX return over 5 years is better than : 30.54 vs. JFFYX (28.38).
JFFYXRRTVXJFFYX / RRTVX
Total Expense Ratio0.391.1335%
Annual Report Gross Expense Ratio0.411.1336%
Fund Existence12 years19 years-
Gain YTD12.72014.68587%
Front LoadN/AN/A-
Min. Initial Investment150000002500600,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.97B12.5B16%
Annual Yield % from dividends2.000.82244%
Returns for 1 year15.4818.5683%
Returns for 3 years62.2458.36107%
Returns for 5 years28.3830.5493%
Returns for 10 years101.81103.3898%
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