FUMIX
Price
$25.24
Change
+$0.34 (+1.37%)
Updated
Jun 22 closing price
Net Assets
7.05B
RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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FUMIX vs RGAEX

FUMIX vs RGAEX Comparison Chart in %
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FUMIX vs. RGAEX commentary
Jun 24, 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 FUMIX is a Hold and RGAEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. FUMIX (7.05B). FUMIX pays higher dividends than RGAEX: FUMIX (0.68) vs RGAEX (0.21). FUMIX was incepted earlier than RGAEX: FUMIX (9 years) vs RGAEX (24 years). RGAEX (0.63) is less costly to investors than FUMIX (0.11). FUMIX is a more actively managed with annual turnover of: 143.00 vs. RGAEX (32.00). FUMIX has a lower initial minimum investment than RGAEX: FUMIX (0) vs RGAEX (250). FUMIX annual gain was more profitable for investors over the last year : 37.74 vs. RGAEX (12.00). FUMIX return over 5 years is better than : 42.30 vs. RGAEX (18.86).
FUMIXRGAEXFUMIX / RGAEX
Total Expense Ratio0.110.6317%
Annual Report Gross Expense Ratio0.110.6317%
Fund Existence9 years24 years-
Gain YTD30.8468.698355%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets7.05B361B2%
Annual Yield % from dividends0.680.21325%
Returns for 1 year37.7412.00315%
Returns for 3 years84.0148.29174%
Returns for 5 years42.3018.86224%
Returns for 10 yearsN/A117.44-
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