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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
Jul 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.8B vs. JMGFX (12.8B). 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). JMGFX annual gain was more profitable for investors over the last year : 0.66 vs. RPTIX (0.11). JMGFX return over 5 years is better than : -3.78 vs. RPTIX (-18.30).
| 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 | 7.754 | 4.519 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 22.8B | 56% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 0.66 | 0.11 | 594% |
| Returns for 3 years | 23.94 | 2.16 | 1,109% |
| Returns for 5 years | -3.78 | -18.30 | 21% |
| Returns for 10 years | 106.01 | 37.79 | 281% |
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