RGACX
Price
$84.57
Change
+$0.76 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
TNRAX
Price
$23.07
Change
+$0.10 (+0.44%)
Updated
Aug 21 closing price
Net Assets
212.45M
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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: 342B vs. TNRAX (212M). 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 : 15.30 vs. RGACX (4.90).
RGACXTNRAXRGACX / TNRAX
Total Expense Ratio0.930.90103%
Annual Report Gross Expense Ratio0.931.0489%
Fund Existence24 years3 years-
Gain YTD9.1938.313111%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets342B212M161,321%
Annual Yield % from dividends0.000.00-
Returns for 1 year4.9015.3032%
Returns for 3 years44.95N/A-
Returns for 5 years14.75N/A-
Returns for 10 years96.44N/A-
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