JNTEX
Price
$40.62
Change
-$0.04 (-0.10%)
Updated
Aug 26 closing price
Net Assets
3.88B
RAKTX
Price
$24.49
Change
-$0.00 (-0.00%)
Updated
Aug 26 closing price
Net Assets
53.3B
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JNTEX vs RAKTX

JNTEX vs RAKTX Comparison Chart in %
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JNTEX vs. RAKTX commentary
Aug 27, 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: 53.3B vs. JNTEX (3.88B). JNTEX pays higher dividends than RAKTX: JNTEX (2.08) vs RAKTX (0.20). JNTEX was incepted earlier than RAKTX: JNTEX (9 years) vs RAKTX (20 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 : 18.10 vs. RAKTX (9.71). JNTEX return over 5 years is better than : 41.82 vs. RAKTX (21.07).
JNTEXRAKTXJNTEX / RAKTX
Total Expense Ratio0.671.4546%
Annual Report Gross Expense Ratio0.871.4560%
Fund Existence9 years20 years-
Gain YTD12.0119.624125%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.88B53.3B7%
Annual Yield % from dividends2.080.201,039%
Returns for 1 year18.109.71186%
Returns for 3 years60.8446.82130%
Returns for 5 years41.8221.07198%
Returns for 10 yearsN/A93.71-
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