RGAHX
Price
$86.53
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
TAAEX
Price
$42.53
Change
+$0.35 (+0.83%)
Updated
Sep 11 closing price
Net Assets
1.18B
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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: 353B vs. TAAEX (1.18B). RGAHX pays higher dividends than TAAEX: RGAHX (0.40) vs TAAEX (0.00). RGAHX was incepted earlier than TAAEX: RGAHX (11 years) vs TAAEX (5 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 : 0.18 vs. TAAEX (-10.27).
RGAHXTAAEXRGAHX / TAAEX
Total Expense Ratio0.441.4131%
Annual Report Gross Expense Ratio0.441.4431%
Fund Existence11 years5 years-
Gain YTD9.200-3.478-264%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B1.18B29,865%
Annual Yield % from dividends0.400.00-
Returns for 1 year0.18-10.27-2%
Returns for 3 years43.4785.4951%
Returns for 5 years13.78N/A-
Returns for 10 years106.68N/A-
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