PJGQX
Price
$21.46
Change
-$0.20 (-0.92%)
Updated
Jun 3 closing price
Net Assets
1.81B
RPTIX
Price
$99.57
Change
-$0.20 (-0.20%)
Updated
Jun 3 closing price
Net Assets
23.15B
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PJGQX vs RPTIX

Header iconPJGQX vs RPTIX Comparison
Open Charts PJGQX vs RPTIXBanner chart's image
PJGQX vs RPTIX Comparison Chart in %
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PJGQX vs. RPTIX commentary
Jun 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 PJGQX is a Hold and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. PJGQX (1.82B). 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 : 1.46 vs. PJGQX (-1.77). RPTIX return over 5 years is better than : -16.56 vs. PJGQX (-23.73).
PJGQXRPTIXPJGQX / RPTIX
Total Expense Ratio0.600.6395%
Annual Report Gross Expense Ratio0.600.6395%
Fund Existence15 years11 years-
Gain YTD4.3352.234194%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.82B23.2B8%
Annual Yield % from dividends0.000.11-
Returns for 1 year-1.771.46-121%
Returns for 3 years8.844.24209%
Returns for 5 years-23.73-16.56143%
Returns for 10 years-41.0033.43-123%
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