RGACX
Price
$81.63
Change
+$0.94 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
TNRAX
Price
$22.62
Change
+$0.18 (+0.80%)
Updated
Jul 31 closing price
Net Assets
209.06M
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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: 357B vs. TNRAX (209M). 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 : 12.73 vs. RGACX (0.93).
RGACXTNRAXRGACX / TNRAX
Total Expense Ratio0.930.90103%
Annual Report Gross Expense Ratio0.931.0489%
Fund Existence24 years3 years-
Gain YTD5.3976.20587%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B209M170,813%
Annual Yield % from dividends0.000.00-
Returns for 1 year0.9312.737%
Returns for 3 years33.65N/A-
Returns for 5 years10.91N/A-
Returns for 10 years94.42N/A-
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