RGAEX
Price
$84.99
Change
-$1.37 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
TNXIX
Price
$22.90
Change
-$0.25 (-1.08%)
Updated
Jul 13 closing price
Net Assets
213.58M
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RGAEX vs TNXIX

RGAEX vs TNXIX Comparison Chart in %
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RGAEX vs. TNXIX commentary
Jul 14, 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 TNXIX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. TNXIX (214M). RGAEX pays higher dividends than TNXIX: RGAEX (0.21) vs TNXIX (0.04). RGAEX was incepted earlier than TNXIX: RGAEX (24 years) vs TNXIX (9 years). TNXIX (0.80) is less costly to investors than RGAEX (0.63). RGAEX is a more actively managed with annual turnover of: 32.00 vs. TNXIX (4.00). RGAEX has a lower initial minimum investment than TNXIX: RGAEX (250) vs TNXIX (1000000). TNXIX annual gain was more profitable for investors over the last year : 17.71 vs. RGAEX (4.23). TNXIX return over 5 years is better than : 62.58 vs. RGAEX (15.67).
RGAEXTNXIXRGAEX / TNXIX
Total Expense Ratio0.630.6597%
Annual Report Gross Expense Ratio0.630.8079%
Fund Existence24 years9 years-
Gain YTD7.1358.29886%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B214M166,822%
Annual Yield % from dividends0.210.04555%
Returns for 1 year4.2317.7124%
Returns for 3 years39.0868.1357%
Returns for 5 years15.6762.5825%
Returns for 10 years102.11N/A-
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