RGAGX
Price
$88.35
Change
+$0.80 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
TVRIX
Price
$20.17
Change
+$0.05 (+0.25%)
Updated
Aug 21 closing price
Net Assets
202.35M
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RGAGX vs TVRIX

RGAGX vs TVRIX Comparison Chart in %
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RGAGX vs. TVRIX commentary
Aug 23, 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 StrongBuy and TVRIX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 342B vs. TVRIX (202M). TVRIX pays higher dividends than RGAGX: TVRIX (0.87) vs RGAGX (0.52). 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 : 10.22 vs. RGAGX (5.99). RGAGX return over 5 years is better than : 19.07 vs. TVRIX (10.19).
RGAGXTVRIXRGAGX / TVRIX
Total Expense Ratio0.291.0727%
Annual Report Gross Expense Ratio0.291.2423%
Fund Existence17 years14 years-
Gain YTD9.65611.56084%
Front LoadN/AN/A-
Min. Initial Investment25020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets342B202M169,307%
Annual Yield % from dividends0.520.8760%
Returns for 1 year5.9910.2259%
Returns for 3 years49.0239.52124%
Returns for 5 years19.0710.19187%
Returns for 10 years105.2655.16191%
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