RGAGX
Price
$87.92
Change
-$0.38 (-0.43%)
Updated
Jul 1 closing price
Net Assets
360.63B
TFOIX
Price
$48.52
Change
+$0.77 (+1.61%)
Updated
Jul 1 closing price
Net Assets
1.27B
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RGAGX vs TFOIX

RGAGX vs TFOIX Comparison Chart in %
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RGAGX vs. TFOIX commentary
Jul 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 RGAGX is a Hold and TFOIX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. TFOIX (1.27B). RGAGX pays higher dividends than TFOIX: RGAGX (0.51) vs TFOIX (0.00). RGAGX was incepted earlier than TFOIX: RGAGX (17 years) vs TFOIX (17 years). TFOIX (0.83) is less costly to investors than RGAGX (0.29). TFOIX is a more actively managed with annual turnover of: 74.00 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than TFOIX: RGAGX (250) vs TFOIX (1000000). RGAGX annual gain was more profitable for investors over the last year : 8.24 vs. TFOIX (4.42). RGAGX return over 5 years is better than : 18.80 vs. TFOIX (-23.88).
RGAGXTFOIXRGAGX / TFOIX
Total Expense Ratio0.290.8235%
Annual Report Gross Expense Ratio0.290.8335%
Fund Existence17 years17 years-
Gain YTD9.123-1.077-847%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B1.27B28,358%
Annual Yield % from dividends0.510.00-
Returns for 1 year8.244.42187%
Returns for 3 years47.0893.7150%
Returns for 5 years18.80-23.88-79%
Returns for 10 years116.1790.85128%
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