JGRUX
Price
$104.03
Change
+$0.79 (+0.77%)
Updated
Sep 11 closing price
Net Assets
7.01B
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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JGRUX vs RMFEX

JGRUX vs RMFEX Comparison Chart in %
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JGRUX vs. RMFEX commentary
Sep 13, 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 JGRUX is a Hold and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JGRUX (7.01B). RMFEX pays higher dividends than JGRUX: RMFEX (1.41) vs JGRUX (1.03). JGRUX was incepted earlier than RMFEX: JGRUX (9 years) vs RMFEX (24 years). JGRUX (0.74) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. JGRUX (22.00). JGRUX has a lower initial minimum investment than RMFEX: JGRUX (0) vs RMFEX (250). JGRUX annual gain was more profitable for investors over the last year : 15.94 vs. RMFEX (5.11). JGRUX return over 5 years is better than : 58.03 vs. RMFEX (37.76).
JGRUXRMFEXJGRUX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio0.740.62119%
Fund Existence9 years24 years-
Gain YTD15.6638.776178%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets7.01B117B6%
Annual Yield % from dividends1.031.4174%
Returns for 1 year15.945.11312%
Returns for 3 years51.6436.71141%
Returns for 5 years58.0337.76154%
Returns for 10 yearsN/A102.44-
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