RGAEX
Price
$83.02
Change
-$1.14 (-1.35%)
Updated
Jul 23 closing price
Net Assets
356.86B
TGFRX
Price
$63.90
Change
-$0.22 (-0.34%)
Updated
Jul 23 closing price
Net Assets
38.11M
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RGAEX vs TGFRX

RGAEX vs TGFRX Comparison Chart in %
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RGAEX vs. TGFRX commentary
Jul 24, 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 TGFRX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. TGFRX (38.1M). RGAEX pays higher dividends than TGFRX: RGAEX (0.21) vs TGFRX (0.00). RGAEX was incepted earlier than TGFRX: RGAEX (24 years) vs TGFRX (28 years). TGFRX (1.95) is less costly to investors than RGAEX (0.63). RGAEX is a more actively managed with annual turnover of: 32.00 vs. TGFRX (23.35). RGAEX has a lower initial minimum investment than TGFRX: RGAEX (250) vs TGFRX (2000). TGFRX annual gain was more profitable for investors over the last year : 21.92 vs. RGAEX (0.23). TGFRX return over 5 years is better than : 51.08 vs. RGAEX (11.38).
RGAEXTGFRXRGAEX / TGFRX
Total Expense Ratio0.631.9532%
Annual Report Gross Expense Ratio0.631.9532%
Fund Existence24 years28 years-
Gain YTD4.65112.92736%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets357B38.1M937,008%
Annual Yield % from dividends0.210.00-
Returns for 1 year0.2321.921%
Returns for 3 years36.1074.5248%
Returns for 5 years11.3851.0822%
Returns for 10 years97.94212.1746%
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