RGAEX
Price
$84.99
Change
-$1.37 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
TVRAX
Price
$18.75
Change
-$0.15 (-0.79%)
Updated
Jul 13 closing price
Net Assets
201.37M
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RGAEX vs TVRAX

RGAEX vs TVRAX Comparison Chart in %
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RGAEX vs. TVRAX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. TVRAX (201M). 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 : 10.05 vs. RGAEX (4.23). RGAEX return over 5 years is better than : 15.67 vs. TVRAX (7.25).
RGAEXTVRAXRGAEX / TVRAX
Total Expense Ratio0.631.4743%
Annual Report Gross Expense Ratio0.631.5241%
Fund Existence24 years14 years-
Gain YTD7.13510.46268%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets357B201M177,612%
Annual Yield % from dividends0.210.6731%
Returns for 1 year4.2310.0542%
Returns for 3 years39.0831.95122%
Returns for 5 years15.677.25216%
Returns for 10 years102.1147.02217%
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