RGAEX
Price
$83.45
Change
-$3.32 (-3.83%)
Updated
Jun 5 closing price
Net Assets
360.63B
RRGSX
Price
$96.87
Change
-$3.36 (-3.35%)
Updated
Jun 5 closing price
Net Assets
49.85B
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RGAEX vs RRGSX

Header iconRGAEX vs RRGSX Comparison
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RGAEX vs RRGSX Comparison Chart in %
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RGAEX vs. RRGSX commentary
Jun 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. RRGSX (49.8B). 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 : 8.91 vs. RRGSX (1.18). RGAEX return over 5 years is better than : 17.66 vs. RRGSX (-0.79).
RGAEXRRGSXRGAEX / RRGSX
Total Expense Ratio0.631.1754%
Annual Report Gross Expense Ratio0.631.1754%
Fund Existence24 years24 years-
Gain YTD5.1931.936268%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets361B49.8B725%
Annual Yield % from dividends0.210.00-
Returns for 1 year8.911.18755%
Returns for 3 years45.7933.69136%
Returns for 5 years17.66-0.79-2,239%
Returns for 10 years100.8694.64107%
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