RGAEX
Price
$86.69
Change
+$1.53 (+1.80%)
Updated
Jun 18 closing price
Net Assets
360.63B
TBDQX
Price
$22.92
Change
+$0.33 (+1.46%)
Updated
Jun 18 closing price
Net Assets
450M
Interact to see
Advertisement

RGAEX vs TBDQX

RGAEX vs TBDQX Comparison Chart in %
View a ticker or compare two or three
VS
RGAEX vs. TBDQX commentary
Jun 22, 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 TBDQX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. TBDQX (450M). RGAEX pays higher dividends than TBDQX: RGAEX (0.21) vs TBDQX (0.00). RGAEX was incepted earlier than TBDQX: RGAEX (24 years) vs TBDQX (9 years). TBDQX (0.84) is less costly to investors than RGAEX (0.63). TBDQX is a more actively managed with annual turnover of: 122.00 vs. RGAEX (32.00). TBDQX has a lower initial minimum investment than RGAEX: TBDQX (0) vs RGAEX (250). TBDQX annual gain was more profitable for investors over the last year : 16.46 vs. RGAEX (12.19). TBDQX return over 5 years is better than : 23.82 vs. RGAEX (21.55).
RGAEXTBDQXRGAEX / TBDQX
Total Expense Ratio0.630.44143%
Annual Report Gross Expense Ratio0.630.8475%
Fund Existence24 years9 years-
Gain YTD9.2786.111152%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B450M80,222%
Annual Yield % from dividends0.210.00-
Returns for 1 year12.1916.4674%
Returns for 3 years46.4055.6083%
Returns for 5 years21.5523.8290%
Returns for 10 years112.71N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GTTTX41.520.78
+1.91%
Goldman Sachs Small Cp Val Insghts Inv
CNWCX104.601.52
+1.47%
American Funds New World 529C
NWQFX41.650.51
+1.24%
Nuveen Small/Mid Cap Value R6
SSAQX80.220.88
+1.11%
State Street US Core Equity Fund
IUAIX35.690.14
+0.39%
VY® Invesco Equity and Income I