RGAGX
Price
$85.24
Change
+$0.98 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
TILIX
Price
$76.35
Change
+$0.61 (+0.81%)
Updated
Jul 31 closing price
Net Assets
18.18B
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RGAGX vs TILIX

RGAGX vs TILIX Comparison Chart in %
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RGAGX vs. TILIX 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 TILIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. TILIX (18.2B). RGAGX pays higher dividends than TILIX: RGAGX (0.52) vs TILIX (0.49). 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 : 4.07 vs. RGAGX (1.96). TILIX return over 5 years is better than : 36.17 vs. RGAGX (15.08).
RGAGXTILIXRGAGX / TILIX
Total Expense Ratio0.290.05580%
Annual Report Gross Expense Ratio0.290.05580%
Fund Existence17 years24 years-
Gain YTD5.7960.4741,223%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B18.2B1,962%
Annual Yield % from dividends0.520.49107%
Returns for 1 year1.964.0748%
Returns for 3 years37.4257.8365%
Returns for 5 years15.0836.1742%
Returns for 10 years103.10253.4041%
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