RGAGX
Price
$86.48
Change
-$1.39 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
TVRIX
Price
$19.85
Change
-$0.17 (-0.85%)
Updated
Jul 13 closing price
Net Assets
201.37M
Interact to see
Advertisement

RGAGX vs TVRIX

RGAGX vs TVRIX Comparison Chart in %
View a ticker or compare two or three
VS
RGAGX vs. TVRIX commentary
Jul 14, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. TVRIX (201M). 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 : 11.03 vs. RGAGX (4.75). RGAGX return over 5 years is better than : 17.74 vs. TVRIX (11.06).
RGAGXTVRIXRGAGX / TVRIX
Total Expense Ratio0.291.0727%
Annual Report Gross Expense Ratio0.291.2423%
Fund Existence17 years14 years-
Gain YTD7.33510.73068%
Front LoadN/AN/A-
Min. Initial Investment25020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B201M177,612%
Annual Yield % from dividends0.510.8560%
Returns for 1 year4.7511.0343%
Returns for 3 years41.0035.04117%
Returns for 5 years17.7411.06160%
Returns for 10 years106.4455.61191%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SEIX23.18N/A
N/A
Virtus Seix Senior Loan ETF
INRO36.43N/A
N/A
iShares U.S. Industry Rotation Act ETF
PMFB27.22N/A
N/A
PGIM S&P 500 Max Buffer ETF - February
TMSF50.22N/A
N/A
T. Rowe Price Multi-Sector Income ETF
DDWM46.20-0.28
-0.60%
WisdomTree Dynamic International Eq ETF