JRAIX
Price
$95.22
Change
+$0.05 (+0.05%)
Updated
Jun 22 closing price
Net Assets
29.57B
RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
Interact to see
Advertisement

JRAIX vs RGAEX

JRAIX vs RGAEX Comparison Chart in %
View a ticker or compare two or three
VS
JRAIX vs. RGAEX commentary
Jun 24, 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 JRAIX is a Hold and RGAEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. JRAIX (29.6B). RGAEX pays higher dividends than JRAIX: RGAEX (0.21) vs JRAIX (0.00). JRAIX was incepted earlier than RGAEX: JRAIX (17 years) vs RGAEX (24 years). JRAIX (0.81) is less costly to investors than RGAEX (0.63). JRAIX (33.00) and RGAEX (32.00) have comparable annual turnover. RGAEX has a lower initial minimum investment than JRAIX: RGAEX (250) vs JRAIX (1000000). RGAEX annual gain was more profitable for investors over the last year : 12.00 vs. JRAIX (8.92). JRAIX return over 5 years is better than : 34.65 vs. RGAEX (18.86).
JRAIXRGAEXJRAIX / RGAEX
Total Expense Ratio0.810.63129%
Annual Report Gross Expense Ratio0.810.63129%
Fund Existence17 years24 years-
Gain YTD6.2378.69872%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets29.6B361B8%
Annual Yield % from dividends0.000.21-
Returns for 1 year8.9212.0074%
Returns for 3 years59.8448.29124%
Returns for 5 years34.6518.86184%
Returns for 10 years145.01117.44123%
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 %
NWFFX109.780.58
+0.53%
American Funds New World F1
NCIGX37.39N/A
N/A
Nuveen International Value C
ELCIX47.04N/A
N/A
Eaton Vance Growth I
SHRAX93.67N/A
N/A
ClearBridge Growth A
IENRX13.21N/A
N/A
Nomura Climate Solutions R6