LTUIX
Price
$12.13
Change
-$0.02 (-0.16%)
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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LTUIX vs RMAGX

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

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FUNDAMENTALS
Fundamentals
RMAGX has more cash in the bank: 13B vs. LTUIX (75.9M). RMAGX pays higher dividends than LTUIX: RMAGX (4.58) vs LTUIX (3.05). 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 : 3.05 vs. RMAGX (2.78). LTUIX return over 5 years is better than : 5.19 vs. RMAGX (2.31).
LTUIXRMAGXLTUIX / RMAGX
Total Expense Ratio0.670.26258%
Annual Report Gross Expense Ratio0.700.26269%
Fund Existence30 years16 years-
Gain YTD0.523-0.749-70%
Front LoadN/AN/A-
Min. Initial Investment25000002501,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets75.9M13B1%
Annual Yield % from dividends3.054.5867%
Returns for 1 year3.052.78110%
Returns for 3 years14.7515.7594%
Returns for 5 years5.192.31225%
Returns for 10 years14.1311.78120%
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