RGAFX
Price
$88.00
Change
+$1.55 (+1.79%)
Updated
Jun 18 closing price
Net Assets
360.63B
TRLGX
Price
$86.13
Change
+$1.41 (+1.66%)
Updated
Jun 18 closing price
Net Assets
20.61B
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RGAFX vs TRLGX

RGAFX vs TRLGX Comparison Chart in %
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RGAFX vs. TRLGX commentary
Jun 22, 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 TRLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. TRLGX (20.6B). RGAFX pays higher dividends than TRLGX: RGAFX (0.46) vs TRLGX (0.00). RGAFX was incepted earlier than TRLGX: RGAFX (24 years) vs TRLGX (25 years). TRLGX (0.55) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. TRLGX (27.10). RGAFX has a lower initial minimum investment than TRLGX: RGAFX (250) vs TRLGX (500000). RGAFX annual gain was more profitable for investors over the last year : 12.67 vs. TRLGX (2.20). TRLGX (23.96) and RGAFX (23.44) have equivalent 5 years return.
RGAFXTRLGXRGAFX / TRLGX
Total Expense Ratio0.340.5562%
Annual Report Gross Expense Ratio0.340.5562%
Fund Existence24 years25 years-
Gain YTD9.4261.365690%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B20.6B1,752%
Annual Yield % from dividends0.460.00-
Returns for 1 year12.672.20577%
Returns for 3 years47.3446.01103%
Returns for 5 years23.4423.9698%
Returns for 10 years116.71218.0454%
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