RGAGX
Price
$87.73
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
TRSAX
Price
$104.35
Change
-$1.27 (-1.20%)
Updated
Jun 22 closing price
Net Assets
49.76B
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RGAGX vs TRSAX

RGAGX vs TRSAX Comparison Chart in %
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RGAGX vs. TRSAX commentary
Jun 24, 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 Hold and TRSAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. TRSAX (49.8B). RGAGX pays higher dividends than TRSAX: RGAGX (0.51) vs TRSAX (0.00). RGAGX was incepted earlier than TRSAX: RGAGX (17 years) vs TRSAX (24 years). TRSAX (0.92) is less costly to investors than RGAGX (0.29). TRSAX is a more actively managed with annual turnover of: 35.20 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than TRSAX: RGAGX (250) vs TRSAX (2500). RGAGX annual gain was more profitable for investors over the last year : 12.55 vs. TRSAX (4.73). RGAGX return over 5 years is better than : 20.99 vs. TRSAX (-2.20).
RGAGXTRSAXRGAGX / TRSAX
Total Expense Ratio0.290.9232%
Annual Report Gross Expense Ratio0.290.9232%
Fund Existence17 years24 years-
Gain YTD8.8873.397262%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets361B49.8B725%
Annual Yield % from dividends0.510.00-
Returns for 1 year12.554.73265%
Returns for 3 years50.3437.15135%
Returns for 5 years20.99-2.20-952%
Returns for 10 years122.10118.31103%
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