JNTEX
Price
$39.85
Change
+$0.06 (+0.15%)
Updated
Jul 2 closing price
Net Assets
3.61B
RAKTX
Price
$24.17
Change
-$0.03 (-0.12%)
Updated
Jul 2 closing price
Net Assets
54.45B
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JNTEX vs RAKTX

JNTEX vs RAKTX Comparison Chart in %
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JNTEX vs. RAKTX 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 JNTEX is a Hold and RAKTX is a Hold.

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FUNDAMENTALS
Fundamentals
RAKTX has more cash in the bank: 54.4B vs. JNTEX (3.61B). JNTEX pays higher dividends than RAKTX: JNTEX (2.07) vs RAKTX (0.20). JNTEX was incepted earlier than RAKTX: JNTEX (9 years) vs RAKTX (19 years). RAKTX (1.45) is less costly to investors than JNTEX (0.87). JNTEX is a more actively managed with annual turnover of: 18.00 vs. RAKTX (10.00). JNTEX has a lower initial minimum investment than RAKTX: JNTEX (0) vs RAKTX (250). JNTEX annual gain was more profitable for investors over the last year : 19.09 vs. RAKTX (10.85). JNTEX return over 5 years is better than : 40.71 vs. RAKTX (21.80).
JNTEXRAKTXJNTEX / RAKTX
Total Expense Ratio0.671.4546%
Annual Report Gross Expense Ratio0.871.4560%
Fund Existence9 years19 years-
Gain YTD9.6148.192117%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.61B54.4B7%
Annual Yield % from dividends2.070.201,044%
Returns for 1 year19.0910.85176%
Returns for 3 years54.6742.80128%
Returns for 5 years40.7121.80187%
Returns for 10 yearsN/A97.47-
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