RGAEX
Price
$86.51
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
TRSAX
Price
$104.34
Change
+$0.82 (+0.79%)
Updated
Sep 11 closing price
Net Assets
48.66B
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RGAEX vs TRSAX

RGAEX vs TRSAX Comparison Chart in %
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RGAEX vs. TRSAX 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 TRSAX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 353B vs. TRSAX (48.7B). 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 : -0.00 vs. TRSAX (-8.35). RGAEX return over 5 years is better than : 12.98 vs. TRSAX (-8.69).
RGAEXTRSAXRGAEX / TRSAX
Total Expense Ratio0.630.9268%
Annual Report Gross Expense Ratio0.630.9268%
Fund Existence24 years25 years-
Gain YTD9.0511.341675%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets353B48.7B725%
Annual Yield % from dividends0.210.00-
Returns for 1 year-0.00-8.350%
Returns for 3 years42.6828.66149%
Returns for 5 years12.98-8.69-149%
Returns for 10 years105.9299.73106%
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