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RJRPX vs VTMFX
RJRPX vs VTMFX Comparison
Open Charts RJRPX vs VTMFX
American Funds Retire Inc Port-Cnsrv R3
Price$12.99
Change+$0.27 (+2.12%)
VolumeN/A
Net Assets1.36B
Vanguard Tax-Managed Balanced Adm
Price$49.74
Change+$1.00 (+2.05%)
VolumeN/A
Net Assets11.52B
RJRPX vs VTMFX Comparison Chart in %
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RJRPX vs. VTMFX commentary
Feb 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 RJRPX is a Hold and VTMFX is a Buy.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. RJRPX (1.36B). RJRPX pays higher dividends than VTMFX: RJRPX (2.87) vs VTMFX (2.11). RJRPX was incepted earlier than VTMFX: RJRPX (10 years) vs VTMFX (31 years). RJRPX (0.96) is less costly to investors than VTMFX (0.09). VTMFX is a more actively managed with annual turnover of: 20.00 vs. RJRPX (12.00). RJRPX has a lower initial minimum investment than VTMFX: RJRPX (250) vs VTMFX (10000). RJRPX annual gain was more profitable for investors over the last year : 12.54 vs. VTMFX (8.48). VTMFX return over 5 years is better than : 34.72 vs. RJRPX (23.18).
| RJRPX | VTMFX | RJRPX / VTMFX | |
| Total Expense Ratio | 0.95 | 0.09 | 1,056% |
| Annual Report Gross Expense Ratio | 0.96 | 0.09 | 1,067% |
| Fund Existence | 10 years | 31 years | - |
| Gain YTD | 1.803 | 1.422 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 11.5B | 12% |
| Annual Yield % from dividends | 2.87 | 2.11 | 136% |
| Returns for 1 year | 12.54 | 8.48 | 148% |
| Returns for 3 years | 26.47 | 33.26 | 80% |
| Returns for 5 years | 23.18 | 34.72 | 67% |
| Returns for 10 years | 55.85 | 104.09 | 54% |
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