RGAGX
Price
$86.48
Change
-$1.39 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
TILIX
Price
$78.43
Change
-$1.54 (-1.93%)
Updated
Jul 13 closing price
Net Assets
18.99B
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RGAGX vs TILIX

RGAGX vs TILIX Comparison Chart in %
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RGAGX vs. TILIX commentary
Jul 14, 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 TILIX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. TILIX (19B). RGAGX pays higher dividends than TILIX: RGAGX (0.51) vs TILIX (0.47). RGAGX was incepted earlier than TILIX: RGAGX (17 years) vs TILIX (24 years). RGAGX (0.29) is less costly to investors than TILIX (0.05). RGAGX is a more actively managed with annual turnover of: 32.00 vs. TILIX (27.00). RGAGX has a lower initial minimum investment than TILIX: RGAGX (250) vs TILIX (1000000). TILIX annual gain was more profitable for investors over the last year : 12.30 vs. RGAGX (4.75). TILIX return over 5 years is better than : 43.73 vs. RGAGX (17.74).
RGAGXTILIXRGAGX / TILIX
Total Expense Ratio0.290.05580%
Annual Report Gross Expense Ratio0.290.05580%
Fund Existence17 years24 years-
Gain YTD7.3355.238140%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B19B1,879%
Annual Yield % from dividends0.510.47109%
Returns for 1 year4.7512.3039%
Returns for 3 years41.0066.9761%
Returns for 5 years17.7443.7341%
Returns for 10 years106.44273.6339%
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