Interact to see
Advertisement
Advertisement
JMGFX vs RPTIX
JMGFX vs RPTIX Comparison
Open Charts JMGFX vs RPTIX
JMGFX vs RPTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
A.I.Advisor
published Highlights
Market Cap
The average market capitalization across the group is 16.84B. The market cap for tickers in the group ranges from 11.87B to 21.81B. RPTIX holds the highest valuation in this group at 21.81B. The lowest valued company is JMGFX at 11.87B.
High and low price notable news
The average weekly price growth across all stocks in the group was -4%. For the same group, the average monthly price growth was -4%, and the average quarterly price growth was 5%. RPTIX experienced the highest price growth at -3%, while JMGFX experienced the biggest fall at -4%.
Volume
The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
JMGFX vs. RPTIX commentary
Sep 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 Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.8B vs. JMGFX (11.9B). 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 : -2.09 vs. JMGFX (-7.77). JMGFX return over 5 years is better than : -13.54 vs. RPTIX (-23.27).
| 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 | 0.803 | 2.931 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9B | 21.8B | 55% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -7.77 | -2.09 | 372% |
| Returns for 3 years | 14.40 | -0.43 | -3,367% |
| Returns for 5 years | -13.54 | -23.27 | 58% |
| Returns for 10 years | 82.61 | 29.47 | 280% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers