CMLIX
Price
$51.51
Change
-$0.56 (-1.08%)
Updated
Jun 22 closing price
Net Assets
590.69M
RGAGX
Price
$87.73
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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CMLIX vs RGAGX

CMLIX vs RGAGX Comparison Chart in %
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CMLIX vs. RGAGX commentary
Jun 23, 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 CMLIX is a Hold and RGAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. CMLIX (591M). RGAGX pays higher dividends than CMLIX: RGAGX (0.51) vs CMLIX (0.00). CMLIX was incepted earlier than RGAGX: CMLIX (98 years) vs RGAGX (17 years). CMLIX (0.66) is less costly to investors than RGAGX (0.29). RGAGX is a more actively managed with annual turnover of: 32.00 vs. CMLIX (22.00). RGAGX has a lower initial minimum investment than CMLIX: RGAGX (250) vs CMLIX (100000). RGAGX annual gain was more profitable for investors over the last year : 12.55 vs. CMLIX (10.88). CMLIX return over 5 years is better than : 22.18 vs. RGAGX (20.99).
CMLIXRGAGXCMLIX / RGAGX
Total Expense Ratio0.660.29228%
Annual Report Gross Expense Ratio0.660.29228%
Fund Existence98 years17 years-
Gain YTD5.8338.88766%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets591M361B0%
Annual Yield % from dividends0.000.51-
Returns for 1 year10.8812.5587%
Returns for 3 years40.3550.3480%
Returns for 5 years22.1820.99106%
Returns for 10 years147.42122.10121%
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