JGRUX
Price
$97.88
Change
+$0.64 (+0.66%)
Updated
Jun 2 closing price
Net Assets
6.76B
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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JGRUX vs RMFEX

Header iconJGRUX vs RMFEX Comparison
Open Charts JGRUX vs RMFEXBanner chart's image
JGRUX vs RMFEX Comparison Chart in %
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JGRUX vs. RMFEX commentary
Jun 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. JGRUX (6.76B). RMFEX pays higher dividends than JGRUX: RMFEX (1.45) vs JGRUX (1.13). 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 : 17.95 vs. RMFEX (10.46). JGRUX return over 5 years is better than : 47.58 vs. RMFEX (35.97).
JGRUXRMFEXJGRUX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio0.740.62119%
Fund Existence9 years24 years-
Gain YTD8.6535.987145%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.76B115B6%
Annual Yield % from dividends1.131.4578%
Returns for 1 year17.9510.46172%
Returns for 3 years47.0435.96131%
Returns for 5 years47.5835.97132%
Returns for 10 yearsN/A99.50-
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