RGACX
Price
$85.14
Change
-$0.28 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
TVFRX
Price
$19.47
Change
+$0.09 (+0.46%)
Updated
Jun 2 closing price
Net Assets
201.18M
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RGACX vs TVFRX

Header iconRGACX vs TVFRX Comparison
Open Charts RGACX vs TVFRXBanner chart's image
RGACX vs TVFRX Comparison Chart in %
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RGACX vs. TVFRX commentary
Jun 03, 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: 338B vs. TVFRX (201M). 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 : 15.98 vs. RGACX (14.24). RGACX return over 5 years is better than : 22.53 vs. TVFRX (13.46).
RGACXTVFRXRGACX / TVFRX
Total Expense Ratio0.931.3270%
Annual Report Gross Expense Ratio0.931.4962%
Fund Existence24 years14 years-
Gain YTD10.29111.44390%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets338B201M168,159%
Annual Yield % from dividends0.000.66-
Returns for 1 year14.2415.9889%
Returns for 3 years51.0736.62139%
Returns for 5 years22.5313.46167%
Returns for 10 years107.7954.10199%
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