PJGQX
Price
$21.52
Change
-$0.35 (-1.60%)
Updated
Jul 13 closing price
Net Assets
1.79B
RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
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PJGQX vs RPTIX

PJGQX vs RPTIX Comparison Chart in %
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PJGQX vs. RPTIX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. PJGQX (1.79B). RPTIX pays higher dividends than PJGQX: RPTIX (0.11) vs PJGQX (0.00). PJGQX was incepted earlier than RPTIX: PJGQX (15 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 : -0.27 vs. PJGQX (-2.37). RPTIX return over 5 years is better than : -17.78 vs. PJGQX (-26.14).
PJGQXRPTIXPJGQX / RPTIX
Total Expense Ratio0.600.6395%
Annual Report Gross Expense Ratio0.600.6395%
Fund Existence15 years11 years-
Gain YTD5.3473.853139%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.79B22.6B8%
Annual Yield % from dividends0.000.11-
Returns for 1 year-2.37-0.27867%
Returns for 3 years2.39-0.33-717%
Returns for 5 years-26.14-17.78147%
Returns for 10 years-41.7633.17-126%
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