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JGRTX vs RPTIX
JGRTX vs RPTIX Comparison
Open Charts JGRTX vs RPTIX
Janus Henderson Enterprise S
Price$128.27
Change+$1.83 (+1.45%)
VolumeN/A
Net Assets21.08B
T. Rowe Price Mid-Cap Growth I
Price$94.59
Change+$0.84 (+0.90%)
VolumeN/A
Net Assets26.76B
JGRTX vs RPTIX Comparison Chart
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JGRTX vs. RPTIX commentary
May 09, 2025
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 JGRTX is a Buy and RPTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 26.8B vs. JGRTX (21.1B). JGRTX pays higher dividends than RPTIX: JGRTX (0.76) vs RPTIX (0.06). JGRTX was incepted earlier than RPTIX: JGRTX (16 years) vs RPTIX (10 years). JGRTX (1.16) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 22.60 vs. JGRTX (15.00). JGRTX has a lower initial minimum investment than RPTIX: JGRTX (2500) vs RPTIX (500000). JGRTX annual gain was more profitable for investors over the last year : -0.11 vs. RPTIX (-10.05). RPTIX return over 5 years is better than : 8.98 vs. JGRTX (5.75).
| JGRTX | RPTIX | JGRTX / RPTIX | |
| Total Expense Ratio | 1.16 | 0.63 | 184% |
| Annual Report Gross Expense Ratio | 1.16 | 0.63 | 184% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -2.885 | -6.287 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 26.8B | 79% |
| Annual Yield % from dividends | 0.76 | 0.06 | 1,350% |
| Returns for 1 year | -0.11 | -10.05 | 1% |
| Returns for 3 years | 5.84 | 5.75 | 102% |
| Returns for 5 years | 5.75 | 8.98 | 64% |
| Returns for 10 years | 42.58 | N/A | - |
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