RGAGX
Price
$88.82
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
TRSAX
Price
$109.16
Change
-$0.48 (-0.44%)
Updated
Jun 2 closing price
Net Assets
52.57B
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RGAGX vs TRSAX

Header iconRGAGX vs TRSAX Comparison
Open Charts RGAGX vs TRSAXBanner chart's image
RGAGX vs TRSAX Comparison Chart in %
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RGAGX vs. TRSAX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 338B vs. TRSAX (52.6B). 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 : 15.41 vs. TRSAX (8.54). RGAGX return over 5 years is better than : 27.14 vs. TRSAX (8.86).
RGAGXTRSAXRGAGX / TRSAX
Total Expense Ratio0.290.9232%
Annual Report Gross Expense Ratio0.290.9232%
Fund Existence17 years24 years-
Gain YTD10.5997.332145%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets338B52.6B643%
Annual Yield % from dividends0.510.00-
Returns for 1 year15.418.54180%
Returns for 3 years55.3144.09125%
Returns for 5 years27.148.86306%
Returns for 10 years117.06115.45101%
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