RGAEX
Price
$87.32
Change
-$0.28 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
TVRAX
Price
$19.15
Change
+$0.09 (+0.47%)
Updated
Jun 2 closing price
Net Assets
201.18M
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RGAEX vs TVRAX

Header iconRGAEX vs TVRAX Comparison
Open Charts RGAEX vs TVRAXBanner chart's image
RGAEX vs TVRAX Comparison Chart in %
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RGAEX vs. TVRAX commentary
Jun 04, 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 TVRAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 338B 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 : 15.66 vs. RGAEX (14.83). RGAEX return over 5 years is better than : 24.89 vs. TVRAX (12.37).
RGAEXTVRAXRGAEX / TVRAX
Total Expense Ratio0.631.4743%
Annual Report Gross Expense Ratio0.631.5241%
Fund Existence24 years14 years-
Gain YTD10.42511.39791%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets338B201M168,159%
Annual Yield % from dividends0.210.6731%
Returns for 1 year14.8315.6695%
Returns for 3 years53.2035.65149%
Returns for 5 years24.8912.37201%
Returns for 10 years112.5252.05216%
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