RGAEX
Price
$84.68
Change
-$0.16 (-0.19%)
Updated
Jun 26 closing price
Net Assets
360.63B
TVFRX
Price
$18.96
Change
-$0.12 (-0.63%)
Updated
Jun 26 closing price
Net Assets
201M
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RGAEX vs TVFRX

RGAEX vs TVFRX Comparison Chart in %
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RGAEX vs. TVFRX commentary
Jun 27, 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 TVFRX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. TVFRX (201M). TVFRX pays higher dividends than RGAEX: TVFRX (0.66) vs RGAEX (0.21). 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 : 11.02 vs. RGAEX (6.00). RGAEX return over 5 years is better than : 15.68 vs. TVFRX (8.26).
RGAEXTVFRXRGAEX / TVFRX
Total Expense Ratio0.631.3248%
Annual Report Gross Expense Ratio0.631.4942%
Fund Existence24 years14 years-
Gain YTD6.7449.71869%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B201M179,602%
Annual Yield % from dividends0.210.6632%
Returns for 1 year6.0011.0254%
Returns for 3 years44.3735.34126%
Returns for 5 years15.688.26190%
Returns for 10 years113.9057.04200%
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