FUMIX
Price
$25.24
Change
+$0.34 (+1.37%)
Updated
Jun 22 closing price
Net Assets
7.05B
RGAHX
Price
$86.21
Change
-$0.45 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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FUMIX vs RGAHX

FUMIX vs RGAHX Comparison Chart in %
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FUMIX vs. RGAHX 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 RGAHX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 361B vs. FUMIX (7.05B). FUMIX pays higher dividends than RGAHX: FUMIX (0.68) vs RGAHX (0.39). 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 : 37.74 vs. RGAHX (8.70). FUMIX return over 5 years is better than : 42.30 vs. RGAHX (16.22).
FUMIXRGAHXFUMIX / RGAHX
Total Expense Ratio0.110.4425%
Annual Report Gross Expense Ratio0.110.4425%
Fund Existence9 years11 years-
Gain YTD30.8466.424480%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets7.05B361B2%
Annual Yield % from dividends0.680.39173%
Returns for 1 year37.748.70434%
Returns for 3 years84.0145.89183%
Returns for 5 years42.3016.22261%
Returns for 10 yearsN/A113.43-
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