RGAHX
Price
$86.21
Change
-$0.45 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
TAAEX
Price
$40.73
Change
-$0.83 (-2.00%)
Updated
Jun 22 closing price
Net Assets
1.21B
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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: 361B vs. TAAEX (1.21B). RGAHX pays higher dividends than TAAEX: RGAHX (0.39) 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 : 8.70 vs. TAAEX (1.49).
RGAHXTAAEXRGAHX / TAAEX
Total Expense Ratio0.441.4131%
Annual Report Gross Expense Ratio0.441.4431%
Fund Existence11 years4 years-
Gain YTD6.424-4.897-131%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B1.21B29,859%
Annual Yield % from dividends0.390.00-
Returns for 1 year8.701.49584%
Returns for 3 years45.8988.2252%
Returns for 5 years16.22N/A-
Returns for 10 years113.43N/A-
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