JRAAX
Price
$92.46
Change
-$1.27 (-1.35%)
Updated
Aug 31 closing price
Net Assets
27.71B
RGAFX
Price
$87.43
Change
-$0.88 (-1.00%)
Updated
Sep 1 closing price
Net Assets
342.42B
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JRAAX vs RGAFX

JRAAX vs RGAFX Comparison Chart in %
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JRAAX vs. RGAFX commentary
Sep 02, 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 StrongBuy and RGAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. JRAAX (27.7B). RGAFX pays higher dividends than JRAAX: RGAFX (0.46) vs JRAAX (0.00). JRAAX was incepted earlier than RGAFX: JRAAX (17 years) vs RGAFX (24 years). JRAAX (1.03) is less costly to investors than RGAFX (0.34). JRAAX (33.00) and RGAFX (32.00) have comparable annual turnover. RGAFX has a lower initial minimum investment than JRAAX: RGAFX (250) vs JRAAX (2500). RGAFX annual gain was more profitable for investors over the last year : 2.92 vs. JRAAX (-1.77). JRAAX return over 5 years is better than : 23.76 vs. RGAFX (13.17).
JRAAXRGAFXJRAAX / RGAFX
Total Expense Ratio1.030.34303%
Annual Report Gross Expense Ratio1.030.34303%
Fund Existence17 years24 years-
Gain YTD5.1528.71759%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets27.7B342B8%
Annual Yield % from dividends0.000.46-
Returns for 1 year-1.772.92-61%
Returns for 3 years48.4842.81113%
Returns for 5 years23.7613.17180%
Returns for 10 years118.18104.47113%
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