JRAAX
Price
$91.84
Change
-$1.42 (-1.52%)
Updated
Jul 2 closing price
Net Assets
29.57B
RGAFX
Price
$86.87
Change
-$0.86 (-0.98%)
Updated
Jul 2 closing price
Net Assets
360.63B
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JRAAX vs RGAFX

JRAAX vs RGAFX Comparison Chart in %
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JRAAX vs. RGAFX 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 JRAAX is a Hold and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. JRAAX (29.6B). 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 : 6.44 vs. JRAAX (1.54). JRAAX return over 5 years is better than : 27.38 vs. RGAFX (17.38).
JRAAXRGAFXJRAAX / RGAFX
Total Expense Ratio1.030.34303%
Annual Report Gross Expense Ratio1.030.34303%
Fund Existence17 years24 years-
Gain YTD4.4478.02055%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets29.6B361B8%
Annual Yield % from dividends0.000.46-
Returns for 1 year1.546.4424%
Returns for 3 years52.4145.06116%
Returns for 5 years27.3817.38158%
Returns for 10 years126.23113.52111%
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