RGAFX
Price
$87.43
Change
-$0.88 (-1.00%)
Updated
Sep 1 closing price
Net Assets
342.42B
TVFRX
Price
$19.43
Change
-$0.10 (-0.51%)
Updated
Aug 31 closing price
Net Assets
202.94M
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RGAFX vs TVFRX

RGAFX vs TVFRX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 171.31B. The market cap for tickers in the group ranges from 202.94M to 342.42B. RGAFX holds the highest valuation in this group at 342.42B. The lowest valued company is TVFRX at 202.94M.

High and low price notable news

The average weekly price growth across all stocks in the group was 1%. For the same group, the average monthly price growth was 3%, and the average quarterly price growth was 12%. RGAFX experienced the highest price growth at 1%, while TVFRX experienced the biggest fall at 1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
RGAFX vs. TVFRX commentary
Sep 02, 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 StrongBuy and TVFRX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. TVFRX (203M). TVFRX pays higher dividends than RGAFX: TVFRX (0.68) 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 : 8.78 vs. RGAFX (3.96). RGAFX return over 5 years is better than : 14.59 vs. TVFRX (5.09).
RGAFXTVFRXRGAFX / TVFRX
Total Expense Ratio0.341.3226%
Annual Report Gross Expense Ratio0.341.4923%
Fund Existence24 years14 years-
Gain YTD9.81111.78883%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B203M168,473%
Annual Yield % from dividends0.460.6869%
Returns for 1 year3.968.7845%
Returns for 3 years44.2534.18129%
Returns for 5 years14.595.09286%
Returns for 10 years106.5350.06213%
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