JGRUX
Price
$100.64
Change
+$0.38 (+0.38%)
Updated
Jun 22 closing price
Net Assets
6.94B
RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
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JGRUX vs RMFEX

JGRUX vs RMFEX Comparison Chart in %
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JGRUX vs. RMFEX commentary
Jun 24, 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: 117B vs. JGRUX (6.94B). 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 : 20.36 vs. RMFEX (10.65). JGRUX return over 5 years is better than : 56.09 vs. RMFEX (38.72).
JGRUXRMFEXJGRUX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio0.740.62119%
Fund Existence9 years24 years-
Gain YTD12.0276.666180%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.94B117B6%
Annual Yield % from dividends1.131.4578%
Returns for 1 year20.3610.65191%
Returns for 3 years50.6536.38139%
Returns for 5 years56.0938.72145%
Returns for 10 yearsN/A104.66-
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