RGAGX
Price
$88.35
Change
+$0.80 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
TNRAX
Price
$23.07
Change
+$0.10 (+0.44%)
Updated
Aug 21 closing price
Net Assets
212.45M
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RGAGX vs TNRAX

RGAGX vs TNRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 342B vs. TNRAX (212M). RGAGX pays higher dividends than TNRAX: RGAGX (0.52) vs TNRAX (0.00). RGAGX was incepted earlier than TNRAX: RGAGX (17 years) vs TNRAX (3 years). TNRAX (1.04) is less costly to investors than RGAGX (0.29). RGAGX is a more actively managed with annual turnover of: 32.00 vs. TNRAX (4.00). RGAGX has a lower initial minimum investment than TNRAX: RGAGX (250) vs TNRAX (1000). TNRAX annual gain was more profitable for investors over the last year : 15.30 vs. RGAGX (5.99).
RGAGXTNRAXRGAGX / TNRAX
Total Expense Ratio0.290.9032%
Annual Report Gross Expense Ratio0.291.0428%
Fund Existence17 years3 years-
Gain YTD9.6568.313116%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets342B212M161,321%
Annual Yield % from dividends0.520.00-
Returns for 1 year5.9915.3039%
Returns for 3 years49.02N/A-
Returns for 5 years19.07N/A-
Returns for 10 years105.26N/A-
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