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RGAEX vs TVRAX
RGAEX vs TVRAX Comparison
Open Charts RGAEX vs TVRAX
American Funds Growth Fund of Amer R4
Price$66.32
Change+$1.04 (+1.59%)
VolumeN/A
Net Assets260.89B
NAA Allocation Fund A
Price$15.48
Change+$0.17 (+1.11%)
VolumeN/A
Net Assets172.03M
RGAEX vs TVRAX Comparison Chart
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RGAEX vs. TVRAX commentary
Apr 12, 2025
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 TVRAX is a Buy.
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 261B vs. TVRAX (172M). RGAEX pays higher dividends than TVRAX: RGAEX (0.37) vs TVRAX (0.10). RGAEX was incepted earlier than TVRAX: RGAEX (23 years) vs TVRAX (13 years). TVRAX (1.47) is less costly to investors than RGAEX (0.64). TVRAX is a more actively managed with annual turnover of: 125.00 vs. RGAEX (25.00). RGAEX has a lower initial minimum investment than TVRAX: RGAEX (250) vs TVRAX (2500). RGAEX annual gain was more profitable for investors over the last year : -5.32 vs. TVRAX (-10.07). RGAEX return over 5 years is better than : 47.11 vs. TVRAX (29.04).
| RGAEX | TVRAX | RGAEX / TVRAX | |
| Total Expense Ratio | 0.64 | 1.45 | 44% |
| Annual Report Gross Expense Ratio | 0.64 | 1.47 | 44% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | -9.793 | -7.604 | 129% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261B | 172M | 151,744% |
| Annual Yield % from dividends | 0.37 | 0.10 | 383% |
| Returns for 1 year | -5.32 | -10.07 | 53% |
| Returns for 3 years | 6.79 | -1.66 | -408% |
| Returns for 5 years | 47.11 | 29.04 | 162% |
| Returns for 10 years | 50.15 | 20.50 | 245% |