FUMIX
Price
$23.11
Change
+$0.14 (+0.61%)
Updated
Jul 31 closing price
Net Assets
2.48B
RGAHX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
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FUMIX vs RGAHX

FUMIX vs RGAHX Comparison Chart in %
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FUMIX vs. RGAHX commentary
Aug 03, 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 Buy and RGAHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. FUMIX (2.48B). FUMIX pays higher dividends than RGAHX: FUMIX (0.69) vs RGAHX (0.41). FUMIX was incepted earlier than RGAHX: FUMIX (9 years) vs RGAHX (11 years). RGAHX (0.44) is less costly to investors than FUMIX (0.11). FUMIX is a more actively managed with annual turnover of: 143.00 vs. RGAHX (32.00). FUMIX has a lower initial minimum investment than RGAHX: FUMIX (0) vs RGAHX (250). FUMIX annual gain was more profitable for investors over the last year : 23.63 vs. RGAHX (1.64). FUMIX return over 5 years is better than : 27.22 vs. RGAHX (13.85).
FUMIXRGAHXFUMIX / RGAHX
Total Expense Ratio0.110.4425%
Annual Report Gross Expense Ratio0.110.4425%
Fund Existence9 years11 years-
Gain YTD21.4405.692377%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.48B357B1%
Annual Yield % from dividends0.690.41170%
Returns for 1 year23.631.641,445%
Returns for 3 years63.0036.31174%
Returns for 5 years27.2213.85196%
Returns for 10 yearsN/A99.57-
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