RGAEX
Price
$87.72
Change
-$0.53 (-0.60%)
Updated
Aug 14 closing price
Net Assets
342.42B
TGFRX
Price
$67.74
Change
+$0.55 (+0.82%)
Updated
Aug 14 closing price
Net Assets
39.8M
Interact to see
Advertisement

RGAEX vs TGFRX

RGAEX vs TGFRX Comparison Chart in %
View a ticker or compare two or three
VS
RGAEX vs. TGFRX commentary
Aug 15, 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 StrongBuy and TGFRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 342B vs. TGFRX (39.8M). RGAEX pays higher dividends than TGFRX: RGAEX (0.22) 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 : 24.67 vs. RGAEX (4.59). TGFRX return over 5 years is better than : 59.03 vs. RGAEX (17.07).
RGAEXTGFRXRGAEX / TGFRX
Total Expense Ratio0.631.9532%
Annual Report Gross Expense Ratio0.631.9532%
Fund Existence24 years28 years-
Gain YTD10.57619.00356%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets342B39.8M859,296%
Annual Yield % from dividends0.220.00-
Returns for 1 year4.5924.6719%
Returns for 3 years46.8387.2854%
Returns for 5 years17.0759.0329%
Returns for 10 years104.23220.2447%
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 %
FCGMX22.290.14
+0.63%
NYLI PineStone Global Equity Class R6
SAPCX35.46N/A
N/A
ClearBridge Appreciation C
AGOCX14.70N/A
N/A
PGIM Jennison Global Equity Income C
MLPFX11.03N/A
N/A
Invesco SteelPath MLP Select 40 A
FSBLX24.00N/A
N/A
Federated Hermes Global Allocation R6