FUMIX
Price
$19.23
Change
-$4.44 (-18.76%)
Updated
Sep 11 closing price
Net Assets
4.04B
RGAHX
Price
$86.53
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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FUMIX vs RGAHX

FUMIX vs RGAHX Comparison Chart in %
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FUMIX vs. RGAHX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 353B vs. FUMIX (4.04B). FUMIX pays higher dividends than RGAHX: FUMIX (0.68) vs RGAHX (0.40). FUMIX was incepted earlier than RGAHX: FUMIX (10 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 : 22.32 vs. RGAHX (0.18). FUMIX return over 5 years is better than : 49.84 vs. RGAHX (13.78).
FUMIXRGAHXFUMIX / RGAHX
Total Expense Ratio0.110.4425%
Annual Report Gross Expense Ratio0.110.4425%
Fund Existence10 years11 years-
Gain YTD25.1879.200274%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.04B353B1%
Annual Yield % from dividends0.680.40173%
Returns for 1 year22.320.1812,430%
Returns for 3 years94.2543.47217%
Returns for 5 years49.8413.78362%
Returns for 10 yearsN/A106.68-
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