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JMGFX vs RPTIX
JMGFX vs RPTIX Comparison
Open Charts JMGFX vs RPTIX
JMGFX vs RPTIX Comparison Chart in %
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JMGFX vs. RPTIX commentary
Aug 14, 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 JMGFX is a Buy and RPTIX is a Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23B vs. JMGFX (12.9B). RPTIX pays higher dividends than JMGFX: RPTIX (0.11) vs JMGFX (0.00). JMGFX was incepted earlier than RPTIX: JMGFX (15 years) vs RPTIX (11 years). JMGFX (0.80) is less costly to investors than RPTIX (0.63). JMGFX is a more actively managed with annual turnover of: 67.00 vs. RPTIX (31.50). JMGFX has a lower initial minimum investment than RPTIX: JMGFX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 2.95 vs. JMGFX (0.02). JMGFX return over 5 years is better than : -2.69 vs. RPTIX (-17.73).
| JMGFX | RPTIX | JMGFX / RPTIX | |
| Total Expense Ratio | 0.74 | 0.63 | 117% |
| Annual Report Gross Expense Ratio | 0.80 | 0.63 | 127% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 9.046 | 6.620 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 23B | 56% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 0.02 | 2.95 | 1% |
| Returns for 3 years | 26.86 | 3.90 | 689% |
| Returns for 5 years | -2.69 | -17.73 | 15% |
| Returns for 10 years | 98.17 | 34.80 | 282% |
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