JAVAX
Price
$16.10
Change
+$0.13 (+0.81%)
Updated
Oct 20 closing price
Net Assets
27.99M
RGNFX
Price
$22.06
Change
+$0.18 (+0.82%)
Updated
Oct 20 closing price
Net Assets
21.43B
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JAVAX vs RGNFX

Header iconJAVAX vs RGNFX Comparison
Open Charts JAVAX vs RGNFXBanner chart's image
James Aggressive Allocation
Price$16.10
Change+$0.13 (+0.81%)
VolumeN/A
Net Assets27.99M
American Funds Growth and Inc Port R5
Price$22.06
Change+$0.18 (+0.82%)
VolumeN/A
Net Assets21.43B
JAVAX vs RGNFX Comparison Chart in %
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JAVAX vs. RGNFX commentary
Oct 21, 2025

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 RGNFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGNFX has more cash in the bank: 21.4B vs. JAVAX (28M). RGNFX pays higher dividends than JAVAX: RGNFX (1.83) vs JAVAX (0.59). JAVAX was incepted earlier than RGNFX: JAVAX (10 years) vs RGNFX (13 years). JAVAX (1.02) is less costly to investors than RGNFX (0.39). JAVAX is a more actively managed with annual turnover of: 12.00 vs. RGNFX (10.00). RGNFX has a lower initial minimum investment than JAVAX: RGNFX (250) vs JAVAX (10000). JAVAX annual gain was more profitable for investors over the last year : 12.86 vs. RGNFX (11.81). JAVAX return over 5 years is better than : 68.54 vs. RGNFX (46.01).
JAVAXRGNFXJAVAX / RGNFX
Total Expense Ratio1.020.39262%
Annual Report Gross Expense Ratio1.020.39262%
Fund Existence10 years13 years-
Gain YTD13.94216.61784%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets28M21.4B0%
Annual Yield % from dividends0.591.8332%
Returns for 1 year12.8611.81109%
Returns for 3 years68.8255.08125%
Returns for 5 years68.5446.01149%
Returns for 10 years82.0276.35107%
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