RGAGX
Price
$88.08
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
TGVVX
Price
$60.18
Change
+$0.62 (+1.04%)
Updated
Sep 11 closing price
Net Assets
156.87M
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RGAGX vs TGVVX

RGAGX vs TGVVX Comparison Chart in %
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RGAGX vs. TGVVX commentary
Sep 13, 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 Buy and TGVVX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 353B vs. TGVVX (157M). RGAGX pays higher dividends than TGVVX: RGAGX (0.51) vs TGVVX (0.00). RGAGX was incepted earlier than TGVVX: RGAGX (17 years) vs TGVVX (18 years). TGVVX (0.95) 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 : 0.49 vs. TGVVX (-6.09). TGVVX return over 5 years is better than : 18.47 vs. RGAGX (15.00).
RGAGXTGVVXRGAGX / TGVVX
Total Expense Ratio0.290.6247%
Annual Report Gross Expense Ratio0.290.9531%
Fund Existence17 years18 years-
Gain YTD9.3215.715163%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B157M224,841%
Annual Yield % from dividends0.510.00-
Returns for 1 year0.49-6.09-8%
Returns for 3 years44.6543.95102%
Returns for 5 years15.0018.4781%
Returns for 10 years110.30109.76100%
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