RGAEX
Price
$87.32
Change
-$0.28 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
TNXIX
Price
$23.49
Change
-$0.01 (-0.04%)
Updated
Jun 2 closing price
Net Assets
217.46M
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RGAEX vs TNXIX

Header iconRGAEX vs TNXIX Comparison
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RGAEX vs TNXIX Comparison Chart in %
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RGAEX vs. TNXIX commentary
Jun 03, 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 TNXIX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 338B vs. TNXIX (217M). 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 : 27.10 vs. RGAEX (14.83). TNXIX return over 5 years is better than : 68.25 vs. RGAEX (24.89).
RGAEXTNXIXRGAEX / TNXIX
Total Expense Ratio0.630.6597%
Annual Report Gross Expense Ratio0.630.8079%
Fund Existence24 years9 years-
Gain YTD10.4259.939105%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets338B217M155,760%
Annual Yield % from dividends0.210.04567%
Returns for 1 year14.8327.1055%
Returns for 3 years53.2076.5969%
Returns for 5 years24.8968.2536%
Returns for 10 years112.52N/A-
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