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JLIIX vs RDGTX
JLIIX vs RDGTX Comparison Chart in %
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JLIIX vs. RDGTX commentary
Sep 11, 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 JLIIX is a Hold and RDGTX is a Hold.
FUNDAMENTALS
Fundamentals
RDGTX has more cash in the bank: 49.4B vs. JLIIX (965M). JLIIX pays higher dividends than RDGTX: JLIIX (2.08) vs RDGTX (1.11). JLIIX was incepted earlier than RDGTX: JLIIX (14 years) vs RDGTX (19 years). JLIIX (0.90) is less costly to investors than RDGTX (0.70). JLIIX is a more actively managed with annual turnover of: 17.00 vs. RDGTX (6.00). RDGTX has a lower initial minimum investment than JLIIX: RDGTX (250) vs JLIIX (1000000). RDGTX annual gain was more profitable for investors over the last year : 16.34 vs. JLIIX (14.47). RDGTX return over 5 years is better than : 44.18 vs. JLIIX (15.98).
| JLIIX | RDGTX | JLIIX / RDGTX | |
| Total Expense Ratio | 0.58 | 0.70 | 83% |
| Annual Report Gross Expense Ratio | 0.90 | 0.70 | 129% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 12.441 | 14.868 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 965M | 49.4B | 2% |
| Annual Yield % from dividends | 2.08 | 1.11 | 187% |
| Returns for 1 year | 14.47 | 16.34 | 89% |
| Returns for 3 years | 16.68 | 39.78 | 42% |
| Returns for 5 years | 15.98 | 44.18 | 36% |
| Returns for 10 years | 22.60 | 92.43 | 24% |