RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
TILIX
Price
$79.38
Change
+$1.09 (+1.39%)
Updated
Jun 18 closing price
Net Assets
18.92B
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RGAEX vs TILIX

RGAEX vs TILIX Comparison Chart in %
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RGAEX vs. TILIX 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 TILIX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. TILIX (18.9B). TILIX pays higher dividends than RGAEX: TILIX (0.46) vs RGAEX (0.21). RGAEX was incepted earlier than TILIX: RGAEX (24 years) vs TILIX (24 years). RGAEX (0.63) is less costly to investors than TILIX (0.05). RGAEX is a more actively managed with annual turnover of: 32.00 vs. TILIX (27.00). RGAEX has a lower initial minimum investment than TILIX: RGAEX (250) vs TILIX (1000000). TILIX annual gain was more profitable for investors over the last year : 18.08 vs. RGAEX (12.00). TILIX return over 5 years is better than : 48.63 vs. RGAEX (18.86).
RGAEXTILIXRGAEX / TILIX
Total Expense Ratio0.630.051,260%
Annual Report Gross Expense Ratio0.630.051,260%
Fund Existence24 years24 years-
Gain YTD8.6984.461195%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B18.9B1,910%
Annual Yield % from dividends0.210.4646%
Returns for 1 year12.0018.0866%
Returns for 3 years48.2972.8666%
Returns for 5 years18.8648.6339%
Returns for 10 years117.44294.1140%
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