RGAGX
Price
$87.06
Change
-$0.86 (-0.98%)
Updated
Jul 2 closing price
Net Assets
360.63B
TVRCX
Price
$16.40
Change
-$0.05 (-0.30%)
Updated
Jul 2 closing price
Net Assets
200.61M
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RGAGX vs TVRCX

RGAGX vs TVRCX Comparison Chart in %
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RGAGX vs. TVRCX commentary
Jul 05, 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 TVRCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. TVRCX (201M). RGAGX pays higher dividends than TVRCX: RGAGX (0.51) vs TVRCX (0.00). RGAGX was incepted earlier than TVRCX: RGAGX (17 years) vs TVRCX (14 years). TVRCX (2.25) is less costly to investors than RGAGX (0.29). TVRCX is a more actively managed with annual turnover of: 87.00 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than TVRCX: RGAGX (250) vs TVRCX (2500). TVRCX annual gain was more profitable for investors over the last year : 7.47 vs. RGAGX (6.50). RGAGX return over 5 years is better than : 17.64 vs. TVRCX (-1.76).
RGAGXTVRCXRGAGX / TVRCX
Total Expense Ratio0.292.0714%
Annual Report Gross Expense Ratio0.292.2513%
Fund Existence17 years14 years-
Gain YTD8.0559.26087%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets361B201M179,602%
Annual Yield % from dividends0.510.00-
Returns for 1 year6.507.4787%
Returns for 3 years45.3125.84175%
Returns for 5 years17.64-1.76-1,002%
Returns for 10 years114.0632.27353%
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