JRAAX
Price
$91.88
Change
-$2.84 (-3.00%)
Updated
Jun 8 closing price
Net Assets
27.83B
RGABX
Price
$74.42
Change
+$0.56 (+0.76%)
Updated
Jun 8 closing price
Net Assets
360.63B
Interact to see
Advertisement

JRAAX vs RGABX

Header iconJRAAX vs RGABX Comparison
Open Charts JRAAX vs RGABXBanner chart's image
JRAAX vs RGABX Comparison Chart in %
View a ticker or compare two or three
VS
JRAAX vs. RGABX commentary
Jun 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 JRAAX is a Hold and RGABX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 361B vs. JRAAX (27.8B). JRAAX (0.00) and RGABX (0.00) have matching dividends . JRAAX was incepted earlier than RGABX: JRAAX (17 years) vs RGABX (24 years). RGABX (1.38) is less costly to investors than JRAAX (1.03). JRAAX (33.00) and RGABX (32.00) have comparable annual turnover. RGABX has a lower initial minimum investment than JRAAX: RGABX (250) vs JRAAX (2500). RGABX (5.76) and JRAAX (5.48) have marching annual gain over last year. JRAAX return over 5 years is better than : 35.02 vs. RGABX (9.62).
JRAAXRGABXJRAAX / RGABX
Total Expense Ratio1.031.3875%
Annual Report Gross Expense Ratio1.031.3875%
Fund Existence17 years24 years-
Gain YTD4.4924.85593%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets27.8B361B8%
Annual Yield % from dividends0.000.00-
Returns for 1 year5.485.7695%
Returns for 3 years58.9338.86152%
Returns for 5 years35.029.62364%
Returns for 10 years125.1784.97147%
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 %
FRVFX50.96N/A
N/A
Franklin Small Cap Value C
PSOAX28.86N/A
N/A
JPMorgan Small Cap Value A
BGLAX12.68N/A
N/A
Brookfield Global Listed InfrastructureA
SFCWX82.10N/A
N/A
American Fds SMALLCAP World F-3
OFAVX28.27N/A
N/A
Olstein All Cap Value A