LTUIX
Price
$11.96
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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LTUIX vs RMAGX

LTUIX vs RMAGX Comparison Chart in %
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LTUIX 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 LTUIX is a Hold and RMAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RMAGX has more cash in the bank: 12.9B vs. LTUIX (74M). RMAGX pays higher dividends than LTUIX: RMAGX (4.53) vs LTUIX (3.02). LTUIX was incepted earlier than RMAGX: LTUIX (30 years) vs RMAGX (16 years). LTUIX (0.70) is less costly to investors than RMAGX (0.26). RMAGX is a more actively managed with annual turnover of: 58.00 vs. LTUIX (22.17). RMAGX has a lower initial minimum investment than LTUIX: RMAGX (250) vs LTUIX (2500000). LTUIX annual gain was more profitable for investors over the last year : 0.35 vs. RMAGX (-1.08). LTUIX return over 5 years is better than : 3.92 vs. RMAGX (0.48).
LTUIXRMAGXLTUIX / RMAGX
Total Expense Ratio0.670.26258%
Annual Report Gross Expense Ratio0.700.26269%
Fund Existence30 years16 years-
Gain YTD-0.566-2.35724%
Front LoadN/AN/A-
Min. Initial Investment25000002501,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets74M12.9B1%
Annual Yield % from dividends3.024.5367%
Returns for 1 year0.35-1.08-32%
Returns for 3 years12.9512.90100%
Returns for 5 years3.920.48818%
Returns for 10 years12.869.44136%
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