JFFYX
Price
$33.24
Change
-$0.02 (-0.06%)
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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JFFYX vs RRTVX

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

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12B vs. JFFYX (1.9B). JFFYX pays higher dividends than RRTVX: JFFYX (1.98) 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 : 15.11 vs. JFFYX (12.20). RRTVX return over 5 years is better than : 23.81 vs. JFFYX (21.63).
JFFYXRRTVXJFFYX / RRTVX
Total Expense Ratio0.391.1335%
Annual Report Gross Expense Ratio0.411.1336%
Fund Existence12 years19 years-
Gain YTD8.1989.95582%
Front LoadN/AN/A-
Min. Initial Investment150000002500600,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.9B12B16%
Annual Yield % from dividends1.980.82242%
Returns for 1 year12.2015.1181%
Returns for 3 years48.0644.31108%
Returns for 5 years21.6323.8191%
Returns for 10 years95.2396.9098%
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