RGQFX
Price
$23.15
Change
+$0.19 (+0.83%)
Updated
Jun 18 closing price
Net Assets
23.73B
TMAAX
Price
$19.90
Change
+$0.18 (+0.91%)
Updated
Jun 18 closing price
Net Assets
5.81B
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RGQFX vs TMAAX

RGQFX vs TMAAX Comparison Chart in %
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RGQFX vs. TMAAX commentary
Jun 20, 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 RGQFX is a Hold and TMAAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGQFX has more cash in the bank: 23.7B vs. TMAAX (5.81B). RGQFX pays higher dividends than TMAAX: RGQFX (1.67) vs TMAAX (1.12). RGQFX was incepted earlier than TMAAX: RGQFX (11 years) vs TMAAX (21 years). TMAAX (1.36) is less costly to investors than RGQFX (0.48). TMAAX is a more actively managed with annual turnover of: 49.00 vs. RGQFX (2.00). RGQFX has a lower initial minimum investment than TMAAX: RGQFX (250) vs TMAAX (2000). RGQFX annual gain was more profitable for investors over the last year : 16.86 vs. TMAAX (14.97). RGQFX return over 5 years is better than : 34.59 vs. TMAAX (21.59).
RGQFXTMAAXRGQFX / TMAAX
Total Expense Ratio0.481.1342%
Annual Report Gross Expense Ratio0.481.3635%
Fund Existence11 years21 years-
Gain YTD9.2218.862104%
Front LoadN/A5%-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B5.81B408%
Annual Yield % from dividends1.671.12149%
Returns for 1 year16.8614.97113%
Returns for 3 years43.1830.61141%
Returns for 5 years34.5921.59160%
Returns for 10 years90.5974.51122%
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