RGABX
Price
$76.38
Change
+$0.07 (+0.09%)
Updated
Jul 10 closing price
Net Assets
356.86B
TGVYX
Price
$58.09
Change
+$0.16 (+0.28%)
Updated
Jul 10 closing price
Net Assets
158.89M
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RGABX vs TGVYX

RGABX vs TGVYX Comparison Chart in %
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RGABX vs. TGVYX commentary
Jul 12, 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 RGABX is a Buy and TGVYX is a Buy.

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FUNDAMENTALS
Fundamentals
RGABX has more cash in the bank: 357B vs. TGVYX (159M). RGABX (0.00) and TGVYX (0.00) have matching dividends . RGABX was incepted earlier than TGVYX: RGABX (24 years) vs TGVYX (17 years). RGABX (1.38) is less costly to investors than TGVYX (0.98). TGVYX is a more actively managed with annual turnover of: 65.00 vs. RGABX (32.00). RGABX has a lower initial minimum investment than TGVYX: RGABX (250) vs TGVYX (2500). RGABX annual gain was more profitable for investors over the last year : 3.41 vs. TGVYX (1.26). TGVYX return over 5 years is better than : 19.62 vs. RGABX (8.87).
RGABXTGVYXRGABX / TGVYX
Total Expense Ratio1.380.68203%
Annual Report Gross Expense Ratio1.380.98141%
Fund Existence24 years17 years-
Gain YTD8.4336.216136%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets357B159M224,528%
Annual Yield % from dividends0.000.00-
Returns for 1 year3.411.26271%
Returns for 3 years37.2547.0779%
Returns for 5 years8.8719.6245%
Returns for 10 years86.66105.2682%
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