RGAEX
Price
$82.32
Change
-$0.70 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
TFOIX
Price
$43.39
Change
-$1.67 (-3.71%)
Updated
Jul 23 closing price
Net Assets
1.18B
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RGAEX vs TFOIX

RGAEX vs TFOIX Comparison Chart in %
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RGAEX vs. TFOIX commentary
Jul 25, 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 Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. TFOIX (1.18B). 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 : 0.23 vs. TFOIX (-5.48). RGAEX return over 5 years is better than : 11.38 vs. TFOIX (-30.75).
RGAEXTFOIXRGAEX / TFOIX
Total Expense Ratio0.630.8277%
Annual Report Gross Expense Ratio0.630.8376%
Fund Existence24 years17 years-
Gain YTD4.651-6.650-70%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B1.18B30,254%
Annual Yield % from dividends0.210.00-
Returns for 1 year0.23-5.48-4%
Returns for 3 years36.1074.7248%
Returns for 5 years11.38-30.75-37%
Returns for 10 years97.9473.91133%
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