RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
TRSAX
Price
$104.35
Change
-$1.27 (-1.20%)
Updated
Jun 22 closing price
Net Assets
49.76B
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RGAEX vs TRSAX

RGAEX vs TRSAX Comparison Chart in %
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RGAEX vs. TRSAX commentary
Jun 24, 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 TRSAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. TRSAX (49.8B). RGAEX pays higher dividends than TRSAX: RGAEX (0.21) vs TRSAX (0.00). RGAEX was incepted earlier than TRSAX: RGAEX (24 years) vs TRSAX (24 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 : 12.00 vs. TRSAX (4.73). RGAEX return over 5 years is better than : 18.86 vs. TRSAX (-2.20).
RGAEXTRSAXRGAEX / TRSAX
Total Expense Ratio0.630.9268%
Annual Report Gross Expense Ratio0.630.9268%
Fund Existence24 years24 years-
Gain YTD8.6983.397256%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets361B49.8B725%
Annual Yield % from dividends0.210.00-
Returns for 1 year12.004.73254%
Returns for 3 years48.2937.15130%
Returns for 5 years18.86-2.20-856%
Returns for 10 years117.44118.3199%
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