RGACX
Price
$84.28
Change
+$0.45 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
SMISX
Price
$30.31
Change
+$0.31 (+1.03%)
Updated
Sep 11 closing price
Net Assets
3.31B
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RGACX vs SMISX

RGACX vs SMISX Comparison Chart in %
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RGACX vs. SMISX commentary
Sep 12, 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 RGACX is a Buy and SMISX is a Buy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 353B vs. SMISX (3.31B). RGACX (0.00) and SMISX (0.00) have matching dividends . RGACX was incepted earlier than SMISX: RGACX (24 years) vs SMISX (9 years). RGACX (0.93) is less costly to investors than SMISX (0.69). SMISX is a more actively managed with annual turnover of: 58.00 vs. RGACX (32.00). RGACX has a lower initial minimum investment than SMISX: RGACX (250) vs SMISX (1000000). RGACX annual gain was more profitable for investors over the last year : -0.53 vs. SMISX (-12.13). RGACX return over 5 years is better than : 10.82 vs. SMISX (-11.53).
RGACXSMISXRGACX / SMISX
Total Expense Ratio0.930.69135%
Annual Report Gross Expense Ratio0.930.69135%
Fund Existence24 years9 years-
Gain YTD8.8192.459359%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B3.31B10,655%
Annual Yield % from dividends0.000.00-
Returns for 1 year-0.53-12.134%
Returns for 3 years40.6840.32101%
Returns for 5 years10.82-11.53-94%
Returns for 10 years101.31N/A-
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