RGAGX
Price
$88.08
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
TVRIX
Price
$20.24
Change
+$0.13 (+0.65%)
Updated
Sep 11 closing price
Net Assets
199.79M
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RGAGX vs TVRIX

RGAGX vs TVRIX Comparison Chart in %
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RGAGX vs. TVRIX 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 TVRIX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 353B vs. TVRIX (200M). TVRIX pays higher dividends than RGAGX: TVRIX (0.85) vs RGAGX (0.51). RGAGX was incepted earlier than TVRIX: RGAGX (17 years) vs TVRIX (14 years). TVRIX (1.24) is less costly to investors than RGAGX (0.29). TVRIX is a more actively managed with annual turnover of: 87.00 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than TVRIX: RGAGX (250) vs TVRIX (2000000). TVRIX annual gain was more profitable for investors over the last year : 6.49 vs. RGAGX (0.49). RGAGX return over 5 years is better than : 15.00 vs. TVRIX (8.33).
RGAGXTVRIXRGAGX / TVRIX
Total Expense Ratio0.291.0727%
Annual Report Gross Expense Ratio0.291.2423%
Fund Existence17 years14 years-
Gain YTD9.32111.22883%
Front LoadN/AN/A-
Min. Initial Investment25020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B200M176,500%
Annual Yield % from dividends0.510.8560%
Returns for 1 year0.496.498%
Returns for 3 years44.6536.54122%
Returns for 5 years15.008.33180%
Returns for 10 years110.3059.76185%
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