RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
TGVFX
Price
$52.24
Change
-$0.43 (-0.82%)
Updated
Jun 22 closing price
Net Assets
157.11M
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RGAEX vs TGVFX

RGAEX vs TGVFX Comparison Chart in %
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RGAEX vs. TGVFX commentary
Jun 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 TGVFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. TGVFX (157M). 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: 65.00 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 : 12.00 vs. TGVFX (4.77). RGAEX return over 5 years is better than : 18.86 vs. TGVFX (16.96).
RGAEXTGVFXRGAEX / TGVFX
Total Expense Ratio0.631.0162%
Annual Report Gross Expense Ratio0.631.1953%
Fund Existence24 years31 years-
Gain YTD8.6985.319164%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets361B157M229,936%
Annual Yield % from dividends0.210.00-
Returns for 1 year12.004.77251%
Returns for 3 years48.2944.38109%
Returns for 5 years18.8616.96111%
Returns for 10 years117.44100.38117%
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