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JMGMX vs RPTIX
JMGMX vs RPTIX Comparison
Open Charts JMGMX vs RPTIX
JMGMX vs RPTIX Comparison Chart in %
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JMGMX vs. RPTIX commentary
Jul 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 JMGMX is a Buy and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. JMGMX (12.7B). RPTIX pays higher dividends than JMGMX: RPTIX (0.11) vs JMGMX (0.00). JMGMX was incepted earlier than RPTIX: JMGMX (15 years) vs RPTIX (11 years). JMGMX (0.71) is less costly to investors than RPTIX (0.63). JMGMX is a more actively managed with annual turnover of: 67.00 vs. RPTIX (31.50). RPTIX has a lower initial minimum investment than JMGMX: RPTIX (500000) vs JMGMX (15000000). JMGMX annual gain was more profitable for investors over the last year : 0.42 vs. RPTIX (-0.27). JMGMX return over 5 years is better than : -1.76 vs. RPTIX (-17.78).
| JMGMX | RPTIX | JMGMX / RPTIX | |
| Total Expense Ratio | 0.65 | 0.63 | 103% |
| Annual Report Gross Expense Ratio | 0.71 | 0.63 | 113% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 6.900 | 3.853 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500000 | 3,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 22.6B | 56% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 0.42 | -0.27 | -153% |
| Returns for 3 years | 20.87 | -0.33 | -6,270% |
| Returns for 5 years | -1.76 | -17.78 | 10% |
| Returns for 10 years | 100.02 | 33.17 | 302% |
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