RGAGX
Price
$88.08
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
TVRCX
Price
$16.69
Change
+$0.10 (+0.60%)
Updated
Sep 11 closing price
Net Assets
199.79M
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RGAGX vs TVRCX

RGAGX vs TVRCX Comparison Chart in %
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RGAGX vs. TVRCX commentary
Sep 12, 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 Buy and TVRCX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 353B vs. TVRCX (200M). 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 : 3.82 vs. RGAGX (0.49). RGAGX return over 5 years is better than : 15.00 vs. TVRCX (-2.75).
RGAGXTVRCXRGAGX / TVRCX
Total Expense Ratio0.292.0714%
Annual Report Gross Expense Ratio0.292.2513%
Fund Existence17 years14 years-
Gain YTD9.32110.52689%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets353B200M176,500%
Annual Yield % from dividends0.510.00-
Returns for 1 year0.493.8213%
Returns for 3 years44.6527.30164%
Returns for 5 years15.00-2.75-545%
Returns for 10 years110.3033.16333%
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