PJGQX
Price
$21.35
Change
+$0.06 (+0.28%)
Updated
Jul 31 closing price
Net Assets
1.7B
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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PJGQX vs RPTIX

PJGQX vs RPTIX Comparison Chart in %
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PJGQX vs. RPTIX commentary
Aug 03, 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 PJGQX is a Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. PJGQX (1.7B). RPTIX pays higher dividends than PJGQX: RPTIX (0.11) vs PJGQX (0.00). PJGQX was incepted earlier than RPTIX: PJGQX (16 years) vs RPTIX (11 years). RPTIX (0.63) and PJGQX (0.60) have similar cost to investors . PJGQX is a more actively managed with annual turnover of: 65.00 vs. RPTIX (31.50). PJGQX has a lower initial minimum investment than RPTIX: PJGQX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -1.76 vs. PJGQX (-8.13). RPTIX return over 5 years is better than : -20.89 vs. PJGQX (-29.91).
PJGQXRPTIXPJGQX / RPTIX
Total Expense Ratio0.600.6395%
Annual Report Gross Expense Ratio0.600.6395%
Fund Existence16 years11 years-
Gain YTD2.8422.490114%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.7B22.1B8%
Annual Yield % from dividends0.000.11-
Returns for 1 year-8.13-1.76463%
Returns for 3 years-1.25-3.1240%
Returns for 5 years-29.91-20.89143%
Returns for 10 years-42.6830.79-139%
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