RGAEX
Price
$86.82
Change
+$0.60 (+0.70%)
Updated
Aug 25 closing price
Net Assets
342.42B
TVFRX
Price
$19.37
Change
+$0.09 (+0.47%)
Updated
Aug 25 closing price
Net Assets
201.45M
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RGAEX vs TVFRX

RGAEX vs TVFRX Comparison Chart in %
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RGAEX vs. TVFRX commentary
Aug 26, 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 StrongBuy and TVFRX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 342B vs. TVFRX (201M). TVFRX pays higher dividends than RGAEX: TVFRX (0.68) vs RGAEX (0.22). RGAEX was incepted earlier than TVFRX: RGAEX (24 years) vs TVFRX (14 years). TVFRX (1.49) is less costly to investors than RGAEX (0.63). TVFRX is a more actively managed with annual turnover of: 87.00 vs. RGAEX (32.00). TVFRX has a lower initial minimum investment than RGAEX: TVFRX (0) vs RGAEX (250). TVFRX annual gain was more profitable for investors over the last year : 8.19 vs. RGAEX (3.93). RGAEX return over 5 years is better than : 15.12 vs. TVFRX (5.39).
RGAEXTVFRXRGAEX / TVFRX
Total Expense Ratio0.631.3248%
Annual Report Gross Expense Ratio0.631.4942%
Fund Existence24 years14 years-
Gain YTD9.44210.86887%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B201M170,149%
Annual Yield % from dividends0.220.6832%
Returns for 1 year3.938.1948%
Returns for 3 years46.9836.29129%
Returns for 5 years15.125.39281%
Returns for 10 years102.9349.49208%
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