RGAEX
Price
$86.51
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
TILIX
Price
$78.92
Change
+$0.66 (+0.84%)
Updated
Sep 11 closing price
Net Assets
18.38B
Interact to see
Advertisement

RGAEX vs TILIX

RGAEX vs TILIX Comparison Chart in %
View a ticker or compare two or three
VS
RGAEX vs. TILIX commentary
Sep 12, 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 Buy and TILIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 353B vs. TILIX (18.4B). TILIX pays higher dividends than RGAEX: TILIX (0.47) 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 : 2.46 vs. RGAEX (-0.00). TILIX return over 5 years is better than : 35.85 vs. RGAEX (12.98).
RGAEXTILIXRGAEX / TILIX
Total Expense Ratio0.630.051,260%
Annual Report Gross Expense Ratio0.630.051,260%
Fund Existence24 years24 years-
Gain YTD9.0512.987303%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B18.4B1,918%
Annual Yield % from dividends0.210.4745%
Returns for 1 year-0.002.46-0%
Returns for 3 years42.6864.9966%
Returns for 5 years12.9835.8536%
Returns for 10 years105.92269.4439%
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 %
CIHEX20.620.10
+0.49%
Calamos Hedged Equity I
FSJHX104.03N/A
N/A
Fidelity Advisor Stock Sel M
CEMDX20.08N/A
N/A
Cullen Emerging Markets High Div Retail
STRNX57.98N/A
N/A
Sterling Capital MdCp Relatv Val C
MAAKX24.82N/A
N/A
MoA All America Fund