RGAHX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
TRZBX
Price
$212.53
Change
+$3.23 (+1.54%)
Updated
Jul 31 closing price
Net Assets
61.79B
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RGAHX vs TRZBX

RGAHX vs TRZBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. TRZBX (61.8B). RGAHX pays higher dividends than TRZBX: RGAHX (0.41) vs TRZBX (0.00). RGAHX was incepted earlier than TRZBX: RGAHX (11 years) vs TRZBX (5 years). TRZBX (0.55) is less costly to investors than RGAHX (0.44). RGAHX is a more actively managed with annual turnover of: 32.00 vs. TRZBX (18.30). TRZBX has a lower initial minimum investment than RGAHX: TRZBX (0) vs RGAHX (250). RGAHX annual gain was more profitable for investors over the last year : 1.64 vs. TRZBX (0.05). RGAHX return over 5 years is better than : 13.85 vs. TRZBX (10.91).
RGAHXTRZBXRGAHX / TRZBX
Total Expense Ratio0.440.00-
Annual Report Gross Expense Ratio0.440.5580%
Fund Existence11 years5 years-
Gain YTD5.692-1.433-397%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B61.8B578%
Annual Yield % from dividends0.410.00-
Returns for 1 year1.640.053,475%
Returns for 3 years36.3146.1379%
Returns for 5 years13.8510.91127%
Returns for 10 years99.57N/A-
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