RGAFX
Price
$87.36
Change
-$0.62 (-0.70%)
Updated
Aug 20 closing price
Net Assets
342.42B
TBCIX
Price
$213.67
Change
-$0.80 (-0.37%)
Updated
Aug 20 closing price
Net Assets
62.77B
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RGAFX vs TBCIX

RGAFX vs TBCIX Comparison Chart in %
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RGAFX vs. TBCIX commentary
Aug 21, 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 RGAFX is a Hold and TBCIX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. TBCIX (62.8B). RGAFX pays higher dividends than TBCIX: RGAFX (0.48) vs TBCIX (0.00). RGAFX was incepted earlier than TBCIX: RGAFX (24 years) vs TBCIX (11 years). TBCIX (0.57) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. TBCIX (18.30). RGAFX has a lower initial minimum investment than TBCIX: RGAFX (250) vs TBCIX (500000). RGAFX annual gain was more profitable for investors over the last year : 4.84 vs. TBCIX (2.33). RGAFX return over 5 years is better than : 18.56 vs. TBCIX (11.40).
RGAFXTBCIXRGAFX / TBCIX
Total Expense Ratio0.340.5760%
Annual Report Gross Expense Ratio0.340.5760%
Fund Existence24 years11 years-
Gain YTD9.4011.184794%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets342B62.8B545%
Annual Yield % from dividends0.480.00-
Returns for 1 year4.842.33207%
Returns for 3 years49.7356.8388%
Returns for 5 years18.5611.40163%
Returns for 10 years104.92195.9254%
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