RGAGX
Price
$85.24
Change
+$0.98 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
TGVVX
Price
$57.87
Change
+$0.47 (+0.82%)
Updated
Jul 31 closing price
Net Assets
152.85M
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RGAGX vs TGVVX

RGAGX vs TGVVX Comparison Chart in %
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RGAGX vs. TGVVX commentary
Aug 03, 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 StrongBuy and TGVVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. TGVVX (153M). RGAGX pays higher dividends than TGVVX: RGAGX (0.52) vs TGVVX (0.00). RGAGX was incepted earlier than TGVVX: RGAGX (17 years) vs TGVVX (18 years). TGVVX (0.90) is less costly to investors than RGAGX (0.29). TGVVX is a more actively managed with annual turnover of: 176.00 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than TGVVX: RGAGX (250) vs TGVVX (500000). RGAGX annual gain was more profitable for investors over the last year : 1.96 vs. TGVVX (-4.57). TGVVX return over 5 years is better than : 17.28 vs. RGAGX (15.08).
RGAGXTGVVXRGAGX / TGVVX
Total Expense Ratio0.290.6247%
Annual Report Gross Expense Ratio0.290.9032%
Fund Existence17 years18 years-
Gain YTD5.7962.716213%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B153M233,333%
Annual Yield % from dividends0.520.00-
Returns for 1 year1.96-4.57-43%
Returns for 3 years37.4237.8699%
Returns for 5 years15.0817.2887%
Returns for 10 years103.1099.67103%
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