RGAFX
Price
$88.15
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
TNRAX
Price
$23.07
Change
+$0.10 (+0.44%)
Updated
Aug 21 closing price
Net Assets
212.45M
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RGAFX vs TNRAX

RGAFX vs TNRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. TNRAX (212M). RGAFX pays higher dividends than TNRAX: RGAFX (0.48) vs TNRAX (0.00). RGAFX was incepted earlier than TNRAX: RGAFX (24 years) vs TNRAX (3 years). TNRAX (1.04) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. TNRAX (4.00). RGAFX has a lower initial minimum investment than TNRAX: RGAFX (250) vs TNRAX (1000). TNRAX annual gain was more profitable for investors over the last year : 15.30 vs. RGAFX (5.92).
RGAFXTNRAXRGAFX / TNRAX
Total Expense Ratio0.340.9038%
Annual Report Gross Expense Ratio0.341.0433%
Fund Existence24 years3 years-
Gain YTD9.6128.313116%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets342B212M161,321%
Annual Yield % from dividends0.480.00-
Returns for 1 year5.9215.3039%
Returns for 3 years48.73N/A-
Returns for 5 years18.79N/A-
Returns for 10 years104.75N/A-
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