RGAGX
Price
$88.08
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
TNRAX
Price
$23.05
Change
+$0.07 (+0.30%)
Updated
Sep 11 closing price
Net Assets
210.33M
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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: 353B vs. TNRAX (210M). RGAGX pays higher dividends than TNRAX: RGAGX (0.51) 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 : 9.48 vs. RGAGX (0.49).
RGAGXTNRAXRGAGX / TNRAX
Total Expense Ratio0.290.9032%
Annual Report Gross Expense Ratio0.291.0428%
Fund Existence17 years3 years-
Gain YTD9.3217.316127%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets353B210M168,095%
Annual Yield % from dividends0.510.00-
Returns for 1 year0.499.485%
Returns for 3 years44.65N/A-
Returns for 5 years15.00N/A-
Returns for 10 years110.30N/A-
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