LTUGX
Price
$11.95
Change
-$0.01 (-0.08%)
Updated
Sep 14 closing price
Net Assets
74.03M
RMAGX
Price
$8.49
Change
-$0.01 (-0.12%)
Updated
Sep 14 closing price
Net Assets
12.92B
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LTUGX vs RMAGX

LTUGX vs RMAGX Comparison Chart in %
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LTUGX vs. RMAGX commentary
Sep 15, 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 LTUGX is a Hold and RMAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RMAGX has more cash in the bank: 12.9B vs. LTUGX (74M). RMAGX pays higher dividends than LTUGX: RMAGX (4.53) vs LTUGX (2.75). LTUGX was incepted earlier than RMAGX: LTUGX (13 years) vs RMAGX (16 years). LTUGX (2.29) is less costly to investors than RMAGX (0.26). RMAGX is a more actively managed with annual turnover of: 58.00 vs. LTUGX (22.17). LTUGX has a lower initial minimum investment than RMAGX: LTUGX (0) vs RMAGX (250). LTUGX annual gain was more profitable for investors over the last year : 0.07 vs. RMAGX (-1.08). LTUGX return over 5 years is better than : 2.22 vs. RMAGX (0.48).
LTUGXRMAGXLTUGX / RMAGX
Total Expense Ratio0.920.26354%
Annual Report Gross Expense Ratio2.290.26881%
Fund Existence13 years16 years-
Gain YTD-0.814-2.35735%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets74M12.9B1%
Annual Yield % from dividends2.754.5361%
Returns for 1 year0.07-1.08-7%
Returns for 3 years11.9112.9092%
Returns for 5 years2.220.48465%
Returns for 10 years8.829.4493%
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