LTUGX
Price
$12.13
Change
-$0.01 (-0.08%)
Updated
Aug 21 closing price
Net Assets
75.92M
RMAGX
Price
$8.66
Change
-$0.02 (-0.23%)
Updated
Aug 21 closing price
Net Assets
12.95B
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LTUGX vs RMAGX

LTUGX vs RMAGX Comparison Chart in %
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LTUGX vs. RMAGX commentary
Aug 23, 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: 13B vs. LTUGX (75.9M). RMAGX pays higher dividends than LTUGX: RMAGX (4.58) vs LTUGX (2.73). 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 (2.82) and RMAGX (2.78) have marching annual gain over last year. LTUGX return over 5 years is better than : 3.45 vs. RMAGX (2.31).
LTUGXRMAGXLTUGX / RMAGX
Total Expense Ratio0.920.26354%
Annual Report Gross Expense Ratio2.290.26881%
Fund Existence13 years16 years-
Gain YTD0.345-0.749-46%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets75.9M13B1%
Annual Yield % from dividends2.734.5860%
Returns for 1 year2.822.78101%
Returns for 3 years13.6515.7587%
Returns for 5 years3.452.31149%
Returns for 10 years10.0811.7886%
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