JMGFX
Price
$44.73
Change
-$2.99 (-6.27%)
Updated
Apr 3 closing price
Net Assets
10.93B
RPTIX
Price
$89.36
Change
-$4.77 (-5.07%)
Updated
Apr 3 closing price
Net Assets
27.39B
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JMGFX vs RPTIX

Header iconJMGFX vs RPTIX Comparison
Open Charts JMGFX vs RPTIXBanner chart's image
JPMorgan Mid Cap Growth R5
Price$44.73
Change-$2.99 (-6.27%)
VolumeN/A
Net Assets10.93B
T. Rowe Price Mid-Cap Growth I
Price$89.36
Change-$4.77 (-5.07%)
VolumeN/A
Net Assets27.39B
JMGFX vs RPTIX Comparison Chart
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JMGFX vs. RPTIX commentary
Apr 04, 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 JMGFX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27.4B vs. JMGFX (10.9B). RPTIX pays higher dividends than JMGFX: RPTIX (0.06) vs JMGFX (0.00). JMGFX was incepted earlier than RPTIX: JMGFX (13 years) vs RPTIX (10 years). JMGFX (0.79) is less costly to investors than RPTIX (0.63). JMGFX is a more actively managed with annual turnover of: 55.00 vs. RPTIX (22.60). JMGFX has a lower initial minimum investment than RPTIX: JMGFX (0) vs RPTIX (500000). JMGFX annual gain was more profitable for investors over the last year : -8.07 vs. RPTIX (-12.24). JMGFX return over 5 years is better than : 52.13 vs. RPTIX (34.95).
JMGFXRPTIXJMGFX / RPTIX
Total Expense Ratio0.740.63117%
Annual Report Gross Expense Ratio0.790.63125%
Fund Existence13 years10 years-
Gain YTD-6.706-5.908114%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B27.4B40%
Annual Yield % from dividends0.000.06-
Returns for 1 year-8.07-12.2466%
Returns for 3 years-0.46-9.935%
Returns for 5 years52.1334.95149%
Returns for 10 years58.44N/A-
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