RGAEX
Price
$85.57
Change
-$0.84 (-0.97%)
Updated
Jul 2 closing price
Net Assets
360.63B
SMMIX
Price
$30.22
Change
-$0.70 (-2.26%)
Updated
Jul 2 closing price
Net Assets
3.51B
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RGAEX vs SMMIX

RGAEX vs SMMIX Comparison Chart in %
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RGAEX vs. SMMIX commentary
Jul 05, 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 RGAEX is a Hold and SMMIX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. SMMIX (3.51B). RGAEX pays higher dividends than SMMIX: RGAEX (0.21) vs SMMIX (0.00). RGAEX was incepted earlier than SMMIX: RGAEX (24 years) vs SMMIX (44 years). SMMIX (0.82) is less costly to investors than RGAEX (0.63). SMMIX is a more actively managed with annual turnover of: 58.00 vs. RGAEX (32.00). SMMIX has a lower initial minimum investment than RGAEX: SMMIX (0) vs RGAEX (250). RGAEX annual gain was more profitable for investors over the last year : 5.99 vs. SMMIX (-1.69). RGAEX return over 5 years is better than : 15.59 vs. SMMIX (-10.38).
RGAEXSMMIXRGAEX / SMMIX
Total Expense Ratio0.630.8277%
Annual Report Gross Expense Ratio0.630.8277%
Fund Existence24 years44 years-
Gain YTD7.8665.113154%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B3.51B10,291%
Annual Yield % from dividends0.210.00-
Returns for 1 year5.99-1.69-354%
Returns for 3 years43.3543.6399%
Returns for 5 years15.59-10.38-150%
Returns for 10 years109.5689.25123%
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