RGAFX
Price
$85.05
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
TNRAX
Price
$22.62
Change
+$0.18 (+0.80%)
Updated
Jul 31 closing price
Net Assets
209.06M
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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: 357B vs. TNRAX (209M). 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 : 12.73 vs. RGAFX (1.89).
RGAFXTNRAXRGAFX / TNRAX
Total Expense Ratio0.340.9038%
Annual Report Gross Expense Ratio0.341.0433%
Fund Existence24 years3 years-
Gain YTD5.7576.20593%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B209M170,813%
Annual Yield % from dividends0.480.00-
Returns for 1 year1.8912.7315%
Returns for 3 years37.15N/A-
Returns for 5 years14.81N/A-
Returns for 10 years102.61N/A-
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