RGAFX
Price
$88.11
Change
+$0.68 (+0.78%)
Updated
Jun 30 closing price
Net Assets
360.63B
TBDQX
Price
$22.94
Change
+$0.28 (+1.24%)
Updated
Jun 30 closing price
Net Assets
444.55M
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RGAFX vs TBDQX

RGAFX vs TBDQX Comparison Chart in %
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RGAFX vs. TBDQX commentary
Jul 01, 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 TBDQX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. TBDQX (445M). RGAFX pays higher dividends than TBDQX: RGAFX (0.46) vs TBDQX (0.00). RGAFX was incepted earlier than TBDQX: RGAFX (24 years) vs TBDQX (9 years). TBDQX (0.84) is less costly to investors than RGAFX (0.34). TBDQX is a more actively managed with annual turnover of: 122.00 vs. RGAFX (32.00). TBDQX has a lower initial minimum investment than RGAFX: TBDQX (0) vs RGAFX (250). TBDQX annual gain was more profitable for investors over the last year : 9.95 vs. RGAFX (7.66). RGAFX return over 5 years is better than : 19.83 vs. TBDQX (17.65).
RGAFXTBDQXRGAFX / TBDQX
Total Expense Ratio0.340.4477%
Annual Report Gross Expense Ratio0.340.8440%
Fund Existence24 years9 years-
Gain YTD9.5624.907195%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B445M81,124%
Annual Yield % from dividends0.460.00-
Returns for 1 year7.669.9577%
Returns for 3 years47.4451.9891%
Returns for 5 years19.8317.65112%
Returns for 10 years116.56N/A-
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