JAVAX
Price
$16.87
Change
+$0.86 (+5.37%)
Updated
Feb 3 closing price
Net Assets
29.33M
RGQFX
Price
$21.71
Change
-$0.15 (-0.69%)
Updated
Feb 3 closing price
Net Assets
21.95B
Interact to see
Advertisement

JAVAX vs RGQFX

Header iconJAVAX vs RGQFX Comparison
Open Charts JAVAX vs RGQFXBanner 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 R5E
Price$21.71
Change-$0.15 (-0.69%)
VolumeN/A
Net Assets21.95B
JAVAX vs RGQFX Comparison Chart in %
View a ticker or compare two or three
VS
JAVAX vs. RGQFX 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 RGQFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGQFX has more cash in the bank: 21.9B vs. JAVAX (29.3M). RGQFX pays higher dividends than JAVAX: RGQFX (1.82) vs JAVAX (0.53). JAVAX was incepted earlier than RGQFX: JAVAX (11 years) vs RGQFX (10 years). JAVAX (1.02) is less costly to investors than RGQFX (0.48). JAVAX is a more actively managed with annual turnover of: 12.00 vs. RGQFX (10.00). RGQFX has a lower initial minimum investment than JAVAX: RGQFX (250) vs JAVAX (10000). JAVAX annual gain was more profitable for investors over the last year : 17.47 vs. RGQFX (13.10). JAVAX return over 5 years is better than : 59.85 vs. RGQFX (32.55).
JAVAXRGQFXJAVAX / RGQFX
Total Expense Ratio1.020.48213%
Annual Report Gross Expense Ratio1.020.48213%
Fund Existence11 years10 years-
Gain YTD3.5602.165164%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets29.3M21.9B0%
Annual Yield % from dividends0.531.8229%
Returns for 1 year17.4713.10133%
Returns for 3 years62.1044.46140%
Returns for 5 years59.8532.55184%
Returns for 10 years109.0096.06113%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
OPP7.900.02
+0.25%
RiverNorth/DoubleLine Strategic Opportunity Fund
SMMU50.680.02
+0.04%
PIMCO Short Term Municipal Bond Actv ETF
PIPE25.52N/A
N/A
Invesco SteelPath MLP & Energy Infrastructure ETF
THRO38.90-0.42
-1.07%
iShares U.S. Thematic Rotation ActiveETF
SEMI30.82-0.78
-2.47%
Columbia Select Technology ETF