RGAEX
Price
$87.27
Change
-$0.45 (-0.51%)
Updated
Aug 17 closing price
Net Assets
342.42B
TGVFX
Price
$54.78
Change
-$0.01 (-0.02%)
Updated
Aug 17 closing price
Net Assets
162.91M
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RGAEX vs TGVFX

RGAEX vs TGVFX Comparison Chart in %
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RGAEX vs. TGVFX commentary
Aug 18, 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 TGVFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 342B vs. TGVFX (163M). RGAEX pays higher dividends than TGVFX: RGAEX (0.22) 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 : 4.59 vs. TGVFX (-2.42). TGVFX return over 5 years is better than : 18.66 vs. RGAEX (17.07).
RGAEXTGVFXRGAEX / TGVFX
Total Expense Ratio0.631.0162%
Annual Report Gross Expense Ratio0.631.1953%
Fund Existence24 years31 years-
Gain YTD10.5769.558111%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets342B163M209,816%
Annual Yield % from dividends0.220.00-
Returns for 1 year4.59-2.42-190%
Returns for 3 years46.8346.73100%
Returns for 5 years17.0718.6691%
Returns for 10 years104.2393.23112%
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