RGACX
Price
$84.07
Change
-$0.44 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
TVFRX
Price
$19.32
Change
+$0.04 (+0.21%)
Updated
Jun 22 closing price
Net Assets
203.4M
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RGACX vs TVFRX

RGACX vs TVFRX Comparison Chart in %
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RGACX vs. TVFRX commentary
Jun 23, 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 RGACX is a Hold and TVFRX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 361B vs. TVFRX (203M). TVFRX pays higher dividends than RGACX: TVFRX (0.66) vs RGACX (0.00). RGACX was incepted earlier than TVFRX: RGACX (24 years) vs TVFRX (14 years). TVFRX (1.49) is less costly to investors than RGACX (0.93). TVFRX is a more actively managed with annual turnover of: 87.00 vs. RGACX (32.00). TVFRX has a lower initial minimum investment than RGACX: TVFRX (0) vs RGACX (250). TVFRX annual gain was more profitable for investors over the last year : 14.77 vs. RGACX (11.41). RGACX return over 5 years is better than : 16.59 vs. TVFRX (11.04).
RGACXTVFRXRGACX / TVFRX
Total Expense Ratio0.931.3270%
Annual Report Gross Expense Ratio0.931.4962%
Fund Existence24 years14 years-
Gain YTD8.54710.86879%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B203M177,833%
Annual Yield % from dividends0.000.66-
Returns for 1 year11.4114.7777%
Returns for 3 years46.2437.23124%
Returns for 5 years16.5911.04150%
Returns for 10 years112.5957.81195%
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