RGAEX
Price
$82.32
Change
-$0.70 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
TGVFX
Price
$51.03
Change
-$0.50 (-0.97%)
Updated
Jul 24 closing price
Net Assets
152.7M
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RGAEX vs TGVFX

RGAEX vs TGVFX Comparison Chart in %
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RGAEX vs. TGVFX commentary
Jul 27, 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 TGVFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. TGVFX (153M). RGAEX pays higher dividends than TGVFX: RGAEX (0.21) vs TGVFX (0.00). RGAEX was incepted earlier than TGVFX: RGAEX (24 years) vs TGVFX (31 years). TGVFX (1.19) is less costly to investors than RGAEX (0.63). TGVFX is a more actively managed with annual turnover of: 176.00 vs. RGAEX (32.00). RGAEX has a lower initial minimum investment than TGVFX: RGAEX (250) vs TGVFX (2500). RGAEX annual gain was more profitable for investors over the last year : -0.60 vs. TGVFX (-6.26). RGAEX return over 5 years is better than : 10.44 vs. TGVFX (9.29).
RGAEXTGVFXRGAEX / TGVFX
Total Expense Ratio0.631.0162%
Annual Report Gross Expense Ratio0.631.1953%
Fund Existence24 years31 years-
Gain YTD3.7692.040185%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets357B153M233,333%
Annual Yield % from dividends0.210.00-
Returns for 1 year-0.60-6.2610%
Returns for 3 years34.3034.04101%
Returns for 5 years10.449.29112%
Returns for 10 years95.5382.09116%
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