JAVAX
Price
$16.87
Change
+$0.86 (+5.37%)
Updated
Feb 3 closing price
Net Assets
29.33M
RGNEX
Price
$21.74
Change
-$0.15 (-0.69%)
Updated
Feb 3 closing price
Net Assets
21.95B
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JAVAX vs RGNEX

Header iconJAVAX vs RGNEX Comparison
Open Charts JAVAX vs RGNEXBanner chart's image
James Aggressive Allocation
Price$16.87
Change+$0.86 (+5.37%)
VolumeN/A
Net Assets29.33M
American Funds Growth and Inc Port R4
Price$21.74
Change-$0.15 (-0.69%)
VolumeN/A
Net Assets21.95B
JAVAX vs RGNEX Comparison Chart in %
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JAVAX vs. RGNEX commentary
Feb 05, 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 JAVAX is a Hold and RGNEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGNEX has more cash in the bank: 21.9B vs. JAVAX (29.3M). RGNEX pays higher dividends than JAVAX: RGNEX (1.64) vs JAVAX (0.53). JAVAX was incepted earlier than RGNEX: JAVAX (11 years) vs RGNEX (14 years). JAVAX (1.02) is less costly to investors than RGNEX (0.67). JAVAX is a more actively managed with annual turnover of: 12.00 vs. RGNEX (10.00). RGNEX has a lower initial minimum investment than JAVAX: RGNEX (250) vs JAVAX (10000). JAVAX annual gain was more profitable for investors over the last year : 17.47 vs. RGNEX (12.92). JAVAX return over 5 years is better than : 59.85 vs. RGNEX (31.51).
JAVAXRGNEXJAVAX / RGNEX
Total Expense Ratio1.020.67152%
Annual Report Gross Expense Ratio1.020.67152%
Fund Existence11 years14 years-
Gain YTD3.5602.162165%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets29.3M21.9B0%
Annual Yield % from dividends0.531.6433%
Returns for 1 year17.4712.92135%
Returns for 3 years62.1043.72142%
Returns for 5 years59.8531.51190%
Returns for 10 years109.0094.53115%
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