RGAEX
Price
$86.41
Change
-$0.38 (-0.44%)
Updated
Jul 1 closing price
Net Assets
360.63B
TFOIX
Price
$48.52
Change
+$0.77 (+1.61%)
Updated
Jul 1 closing price
Net Assets
1.27B
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RGAEX vs TFOIX

RGAEX vs TFOIX Comparison Chart in %
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RGAEX vs. TFOIX commentary
Jul 02, 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 TFOIX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. TFOIX (1.27B). RGAEX pays higher dividends than TFOIX: RGAEX (0.21) vs TFOIX (0.00). RGAEX was incepted earlier than TFOIX: RGAEX (24 years) vs TFOIX (17 years). TFOIX (0.83) is less costly to investors than RGAEX (0.63). TFOIX is a more actively managed with annual turnover of: 74.00 vs. RGAEX (32.00). RGAEX has a lower initial minimum investment than TFOIX: RGAEX (250) vs TFOIX (1000000). RGAEX annual gain was more profitable for investors over the last year : 7.71 vs. TFOIX (4.42). RGAEX return over 5 years is better than : 16.72 vs. TFOIX (-23.88).
RGAEXTFOIXRGAEX / TFOIX
Total Expense Ratio0.630.8277%
Annual Report Gross Expense Ratio0.630.8376%
Fund Existence24 years17 years-
Gain YTD8.925-1.077-828%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B1.27B28,358%
Annual Yield % from dividends0.210.00-
Returns for 1 year7.714.42175%
Returns for 3 years45.0993.7148%
Returns for 5 years16.72-23.88-70%
Returns for 10 years111.6190.85123%
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