RGAFX
Price
$86.87
Change
-$0.86 (-0.98%)
Updated
Jul 2 closing price
Net Assets
360.63B
TVFRX
Price
$19.06
Change
-$0.06 (-0.31%)
Updated
Jul 2 closing price
Net Assets
200.61M
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RGAFX vs TVFRX

RGAFX vs TVFRX Comparison Chart in %
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RGAFX vs. TVFRX commentary
Jul 04, 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 TVFRX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. TVFRX (201M). TVFRX pays higher dividends than RGAFX: TVFRX (0.66) vs RGAFX (0.46). RGAFX was incepted earlier than TVFRX: RGAFX (24 years) vs TVFRX (14 years). TVFRX (1.49) is less costly to investors than RGAFX (0.34). TVFRX is a more actively managed with annual turnover of: 87.00 vs. RGAFX (32.00). TVFRX has a lower initial minimum investment than RGAFX: TVFRX (0) vs RGAFX (250). TVFRX annual gain was more profitable for investors over the last year : 9.64 vs. RGAFX (6.44). RGAFX return over 5 years is better than : 17.38 vs. TVFRX (6.85).
RGAFXTVFRXRGAFX / TVFRX
Total Expense Ratio0.341.3226%
Annual Report Gross Expense Ratio0.341.4923%
Fund Existence24 years14 years-
Gain YTD8.0209.60384%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B201M179,602%
Annual Yield % from dividends0.460.6670%
Returns for 1 year6.449.6467%
Returns for 3 years45.0632.90137%
Returns for 5 years17.386.85254%
Returns for 10 years113.5252.14218%
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