RGAGX
Price
$87.73
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
TVRIX
Price
$20.11
Change
+$0.03 (+0.15%)
Updated
Jun 22 closing price
Net Assets
203.4M
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RGAGX vs TVRIX

RGAGX vs TVRIX Comparison Chart in %
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RGAGX vs. TVRIX commentary
Jun 24, 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 TVRIX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. TVRIX (203M). TVRIX pays higher dividends than RGAGX: TVRIX (0.86) 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 : 15.42 vs. RGAGX (12.55). RGAGX return over 5 years is better than : 20.99 vs. TVRIX (13.82).
RGAGXTVRIXRGAGX / TVRIX
Total Expense Ratio0.291.0727%
Annual Report Gross Expense Ratio0.291.2423%
Fund Existence17 years14 years-
Gain YTD8.88711.06280%
Front LoadN/AN/A-
Min. Initial Investment25020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B203M177,833%
Annual Yield % from dividends0.510.8659%
Returns for 1 year12.5515.4281%
Returns for 3 years50.3439.45128%
Returns for 5 years20.9913.82152%
Returns for 10 years122.1064.79188%
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