RGAHX
Price
$84.66
Change
-$0.16 (-0.19%)
Updated
Jun 26 closing price
Net Assets
360.63B
TVFRX
Price
$18.96
Change
-$0.12 (-0.63%)
Updated
Jun 26 closing price
Net Assets
201M
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RGAHX vs TVFRX

RGAHX vs TVFRX Comparison Chart in %
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RGAHX vs. TVFRX commentary
Jun 27, 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 RGAHX is a Hold and TVFRX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 361B vs. TVFRX (201M). TVFRX pays higher dividends than RGAHX: TVFRX (0.66) vs RGAHX (0.39). RGAHX was incepted earlier than TVFRX: RGAHX (11 years) vs TVFRX (14 years). TVFRX (1.49) is less costly to investors than RGAHX (0.44). TVFRX is a more actively managed with annual turnover of: 87.00 vs. RGAHX (32.00). TVFRX has a lower initial minimum investment than RGAHX: TVFRX (0) vs RGAHX (250). TVFRX annual gain was more profitable for investors over the last year : 11.02 vs. RGAHX (6.19). RGAHX return over 5 years is better than : 16.49 vs. TVFRX (8.26).
RGAHXTVFRXRGAHX / TVFRX
Total Expense Ratio0.441.3233%
Annual Report Gross Expense Ratio0.441.4930%
Fund Existence11 years14 years-
Gain YTD6.8409.71870%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B201M179,602%
Annual Yield % from dividends0.390.6659%
Returns for 1 year6.1911.0256%
Returns for 3 years45.1835.34128%
Returns for 5 years16.498.26200%
Returns for 10 years114.6457.04201%
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