RGAEX
Price
$86.51
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
TVRAX
Price
$19.10
Change
+$0.12 (+0.63%)
Updated
Sep 11 closing price
Net Assets
199.79M
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RGAEX vs TVRAX

RGAEX vs TVRAX Comparison Chart in %
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RGAEX vs. TVRAX commentary
Sep 13, 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 TVRAX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 353B vs. TVRAX (200M). TVRAX pays higher dividends than RGAEX: TVRAX (0.67) vs RGAEX (0.21). RGAEX was incepted earlier than TVRAX: RGAEX (24 years) vs TVRAX (14 years). TVRAX (1.52) is less costly to investors than RGAEX (0.63). TVRAX is a more actively managed with annual turnover of: 87.00 vs. RGAEX (32.00). RGAEX has a lower initial minimum investment than TVRAX: RGAEX (250) vs TVRAX (2500). TVRAX annual gain was more profitable for investors over the last year : 5.57 vs. RGAEX (-0.00). RGAEX return over 5 years is better than : 12.98 vs. TVRAX (4.65).
RGAEXTVRAXRGAEX / TVRAX
Total Expense Ratio0.631.4743%
Annual Report Gross Expense Ratio0.631.5241%
Fund Existence24 years14 years-
Gain YTD9.05110.92983%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets353B200M176,500%
Annual Yield % from dividends0.210.6731%
Returns for 1 year-0.005.57-0%
Returns for 3 years42.6833.51127%
Returns for 5 years12.984.65279%
Returns for 10 years105.9251.06207%
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