JNRFX
Price
$93.95
Change
+$0.33 (+0.35%)
Updated
Jul 8 closing price
Net Assets
29.38B
RGACX
Price
$83.15
Change
-$0.34 (-0.41%)
Updated
Jul 8 closing price
Net Assets
360.63B
Interact to see
Advertisement

JNRFX vs RGACX

JNRFX vs RGACX Comparison Chart in %
View a ticker or compare two or three
VS
JNRFX vs. RGACX commentary
Jul 09, 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 JNRFX is a Buy and RGACX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 361B vs. JNRFX (29.4B). JNRFX (0.00) and RGACX (0.00) have matching dividends . JNRFX was incepted earlier than RGACX: JNRFX (33 years) vs RGACX (24 years). RGACX (0.93) is less costly to investors than JNRFX (0.83). JNRFX (33.00) and RGACX (32.00) have comparable annual turnover. RGACX has a lower initial minimum investment than JNRFX: RGACX (250) vs JNRFX (2500). RGACX annual gain was more profitable for investors over the last year : 4.79 vs. JNRFX (1.51). JNRFX return over 5 years is better than : 28.78 vs. RGACX (13.14).
JNRFXRGACXJNRFX / RGACX
Total Expense Ratio0.830.9389%
Annual Report Gross Expense Ratio0.830.9389%
Fund Existence33 years24 years-
Gain YTD4.6217.36063%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets29.4B361B8%
Annual Yield % from dividends0.000.00-
Returns for 1 year1.514.7932%
Returns for 3 years55.6742.68130%
Returns for 5 years28.7813.14219%
Returns for 10 years128.31101.73126%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HHCZX16.90N/A
N/A
NexPoint Event Driven Z
BRSVX45.96N/A
N/A
Bridgeway Small-Cap Value
HASGX18.05N/A
N/A
Harbor Small Cap Growth Instl
FBLEX15.82N/A
N/A
Fidelity Series Stk Selec Lg Cp Val
GSSUX45.60N/A
N/A
Goldman Sachs Small Cap Value R6