RGACX
Price
$84.28
Change
+$0.45 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
TNRAX
Price
$23.05
Change
+$0.07 (+0.30%)
Updated
Sep 11 closing price
Net Assets
210.33M
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RGACX vs TNRAX

RGACX vs TNRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 353B vs. TNRAX (210M). RGACX (0.00) and TNRAX (0.00) have matching dividends . RGACX was incepted earlier than TNRAX: RGACX (24 years) vs TNRAX (3 years). TNRAX (1.04) is less costly to investors than RGACX (0.93). RGACX is a more actively managed with annual turnover of: 32.00 vs. TNRAX (4.00). RGACX has a lower initial minimum investment than TNRAX: RGACX (250) vs TNRAX (1000). TNRAX annual gain was more profitable for investors over the last year : 9.48 vs. RGACX (-0.53).
RGACXTNRAXRGACX / TNRAX
Total Expense Ratio0.930.90103%
Annual Report Gross Expense Ratio0.931.0489%
Fund Existence24 years3 years-
Gain YTD8.8197.316121%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets353B210M168,095%
Annual Yield % from dividends0.000.00-
Returns for 1 year-0.539.48-6%
Returns for 3 years40.68N/A-
Returns for 5 years10.82N/A-
Returns for 10 years101.31N/A-
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