RGAEX
Price
$84.68
Change
-$0.16 (-0.19%)
Updated
Jun 26 closing price
Net Assets
360.63B
RRGSX
Price
$94.42
Change
+$0.14 (+0.15%)
Updated
Jun 26 closing price
Net Assets
48.26B
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RGAEX vs RRGSX

RGAEX vs RRGSX Comparison Chart in %
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RGAEX vs. RRGSX commentary
Jun 28, 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 RGAEX is a Hold and RRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. RRGSX (48.3B). RGAEX pays higher dividends than RRGSX: RGAEX (0.21) vs RRGSX (0.00). RGAEX was incepted earlier than RRGSX: RGAEX (24 years) vs RRGSX (24 years). RRGSX (1.17) is less costly to investors than RGAEX (0.63). RRGSX is a more actively managed with annual turnover of: 35.20 vs. RGAEX (32.00). RGAEX has a lower initial minimum investment than RRGSX: RGAEX (250) vs RRGSX (2500). RGAEX annual gain was more profitable for investors over the last year : 6.00 vs. RRGSX (-4.32). RGAEX return over 5 years is better than : 15.68 vs. RRGSX (-9.23).
RGAEXRRGSXRGAEX / RRGSX
Total Expense Ratio0.631.1754%
Annual Report Gross Expense Ratio0.631.1754%
Fund Existence24 years24 years-
Gain YTD6.744-0.642-1,051%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets361B48.3B747%
Annual Yield % from dividends0.210.00-
Returns for 1 year6.00-4.32-139%
Returns for 3 years44.3728.80154%
Returns for 5 years15.68-9.23-170%
Returns for 10 years113.90100.85113%
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