RGAGX
Price
$85.24
Change
+$0.98 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
TNRAX
Price
$22.62
Change
+$0.18 (+0.80%)
Updated
Jul 31 closing price
Net Assets
209.06M
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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: 357B vs. TNRAX (209M). 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 : 12.73 vs. RGAGX (1.96).
RGAGXTNRAXRGAGX / TNRAX
Total Expense Ratio0.290.9032%
Annual Report Gross Expense Ratio0.291.0428%
Fund Existence17 years3 years-
Gain YTD5.7966.20593%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B209M170,813%
Annual Yield % from dividends0.520.00-
Returns for 1 year1.9612.7315%
Returns for 3 years37.42N/A-
Returns for 5 years15.08N/A-
Returns for 10 years103.10N/A-
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