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RGAGX vs TVRIX
RGAGX vs TVRIX Comparison
Open Charts RGAGX vs TVRIX
American Funds Growth Fund of Amer R6
Price$66.35
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets261.04B
NAA Allocation Fund Institutional
Price$16.21
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets172.8M
RGAGX vs TVRIX Comparison Chart
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RGAGX vs. TVRIX commentary
Apr 18, 2025
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 TVRIX is a Buy.
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 261B vs. TVRIX (173M). RGAGX pays higher dividends than TVRIX: RGAGX (0.71) vs TVRIX (0.33). RGAGX was incepted earlier than TVRIX: RGAGX (16 years) vs TVRIX (13 years). TVRIX (1.18) is less costly to investors than RGAGX (0.30). TVRIX is a more actively managed with annual turnover of: 125.00 vs. RGAGX (25.00). RGAGX has a lower initial minimum investment than TVRIX: RGAGX (250) vs TVRIX (2000000). RGAGX annual gain was more profitable for investors over the last year : -2.51 vs. TVRIX (-5.52). RGAGX return over 5 years is better than : 38.90 vs. TVRIX (30.53).
| RGAGX | TVRIX | RGAGX / TVRIX | |
| Total Expense Ratio | 0.30 | 1.05 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.18 | 25% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -10.999 | -7.011 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261B | 173M | 150,867% |
| Annual Yield % from dividends | 0.71 | 0.33 | 214% |
| Returns for 1 year | -2.51 | -5.52 | 46% |
| Returns for 3 years | 6.04 | 1.29 | 467% |
| Returns for 5 years | 38.90 | 30.53 | 127% |
| Returns for 10 years | 49.89 | 27.74 | 180% |