RGAEX
Price
$86.69
Change
+$1.53 (+1.80%)
Updated
Jun 18 closing price
Net Assets
360.63B
TRLGX
Price
$86.13
Change
+$1.41 (+1.66%)
Updated
Jun 18 closing price
Net Assets
20.61B
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RGAEX vs TRLGX

RGAEX vs TRLGX Comparison Chart in %
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RGAEX vs. TRLGX commentary
Jun 22, 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 TRLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. TRLGX (20.6B). RGAEX pays higher dividends than TRLGX: RGAEX (0.21) vs TRLGX (0.00). RGAEX was incepted earlier than TRLGX: RGAEX (24 years) vs TRLGX (25 years). RGAEX (0.63) is less costly to investors than TRLGX (0.55). RGAEX is a more actively managed with annual turnover of: 32.00 vs. TRLGX (27.10). RGAEX has a lower initial minimum investment than TRLGX: RGAEX (250) vs TRLGX (500000). RGAEX annual gain was more profitable for investors over the last year : 12.19 vs. TRLGX (2.20). TRLGX return over 5 years is better than : 23.96 vs. RGAEX (21.55).
RGAEXTRLGXRGAEX / TRLGX
Total Expense Ratio0.630.55115%
Annual Report Gross Expense Ratio0.630.55115%
Fund Existence24 years25 years-
Gain YTD9.2781.365680%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B20.6B1,752%
Annual Yield % from dividends0.210.00-
Returns for 1 year12.192.20555%
Returns for 3 years46.4046.01101%
Returns for 5 years21.5523.9690%
Returns for 10 years112.71218.0452%
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