RGACX
Price
$84.28
Change
+$0.45 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
TVFRX
Price
$19.43
Change
+$0.12 (+0.62%)
Updated
Sep 11 closing price
Net Assets
199.79M
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RGACX vs TVFRX

RGACX vs TVFRX Comparison Chart in %
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RGACX vs. TVFRX commentary
Sep 13, 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 Buy and TVFRX is a Buy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 353B vs. TVFRX (200M). 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 : 5.94 vs. RGACX (-0.53). RGACX return over 5 years is better than : 10.82 vs. TVFRX (5.72).
RGACXTVFRXRGACX / TVFRX
Total Expense Ratio0.931.3270%
Annual Report Gross Expense Ratio0.931.4962%
Fund Existence24 years14 years-
Gain YTD8.81911.04180%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B200M176,500%
Annual Yield % from dividends0.000.66-
Returns for 1 year-0.535.94-9%
Returns for 3 years40.6834.46118%
Returns for 5 years10.825.72189%
Returns for 10 years101.3153.07191%
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