RGAEX
Price
$84.99
Change
-$1.37 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
TRSAX
Price
$103.93
Change
-$1.87 (-1.77%)
Updated
Jul 13 closing price
Net Assets
50.16B
Interact to see
Advertisement

RGAEX vs TRSAX

RGAEX vs TRSAX Comparison Chart in %
View a ticker or compare two or three
VS
RGAEX vs. TRSAX 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 TRSAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. TRSAX (50.2B). RGAEX pays higher dividends than TRSAX: RGAEX (0.21) vs TRSAX (0.00). RGAEX was incepted earlier than TRSAX: RGAEX (24 years) vs TRSAX (25 years). TRSAX (0.92) is less costly to investors than RGAEX (0.63). TRSAX is a more actively managed with annual turnover of: 35.20 vs. RGAEX (32.00). RGAEX has a lower initial minimum investment than TRSAX: RGAEX (250) vs TRSAX (2500). RGAEX annual gain was more profitable for investors over the last year : 4.23 vs. TRSAX (-0.87). RGAEX return over 5 years is better than : 15.67 vs. TRSAX (-4.60).
RGAEXTRSAXRGAEX / TRSAX
Total Expense Ratio0.630.9268%
Annual Report Gross Expense Ratio0.630.9268%
Fund Existence24 years25 years-
Gain YTD7.1353.573200%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets357B50.2B711%
Annual Yield % from dividends0.210.00-
Returns for 1 year4.23-0.87-485%
Returns for 3 years39.0830.99126%
Returns for 5 years15.67-4.60-341%
Returns for 10 years102.11106.3696%
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 %
FVDKX44.18N/A
N/A
Fidelity Value Discovery K
TRBCX213.46N/A
N/A
T. Rowe Price Blue Chip Growth
PLARX12.74N/A
N/A
Principal SmallCap Value II R5
IENRX13.06N/A
N/A
Nomura Climate Solutions R6
AABFX14.87-0.09
-0.60%
Thrivent Dynamic Allocation A