RGAHX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
TAAEX
Price
$39.46
Change
-$0.89 (-2.21%)
Updated
Jul 31 closing price
Net Assets
1.13B
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RGAHX vs TAAEX

RGAHX vs TAAEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. TAAEX (1.13B). RGAHX pays higher dividends than TAAEX: RGAHX (0.41) vs TAAEX (0.00). RGAHX was incepted earlier than TAAEX: RGAHX (11 years) vs TAAEX (4 years). TAAEX (1.44) is less costly to investors than RGAHX (0.44). TAAEX is a more actively managed with annual turnover of: 74.00 vs. RGAHX (32.00). TAAEX has a lower initial minimum investment than RGAHX: TAAEX (0) vs RGAHX (250). RGAHX annual gain was more profitable for investors over the last year : 1.64 vs. TAAEX (-10.13).
RGAHXTAAEXRGAHX / TAAEX
Total Expense Ratio0.441.4131%
Annual Report Gross Expense Ratio0.441.4431%
Fund Existence11 years4 years-
Gain YTD5.692-9.703-59%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B1.13B31,537%
Annual Yield % from dividends0.410.00-
Returns for 1 year1.64-10.13-16%
Returns for 3 years36.3162.3958%
Returns for 5 years13.85N/A-
Returns for 10 years99.57N/A-
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