RGAEX
Price
$84.12
Change
+$0.03 (+0.04%)
Updated
Jun 9 closing price
Net Assets
360.63B
SMMIX
Price
$29.77
Change
-$0.28 (-0.93%)
Updated
Jun 9 closing price
Net Assets
3.52B
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RGAEX vs SMMIX

Header iconRGAEX vs SMMIX Comparison
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RGAEX vs SMMIX Comparison Chart in %
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RGAEX vs. SMMIX commentary
Jun 11, 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 (3.52B). 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 : 8.53 vs. SMMIX (1.49). RGAEX return over 5 years is better than : 17.60 vs. SMMIX (-7.34).
RGAEXSMMIXRGAEX / SMMIX
Total Expense Ratio0.630.8277%
Annual Report Gross Expense Ratio0.630.8277%
Fund Existence24 years44 years-
Gain YTD6.0384.522134%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B3.52B10,267%
Annual Yield % from dividends0.210.00-
Returns for 1 year8.531.49574%
Returns for 3 years46.9948.5497%
Returns for 5 years17.60-7.34-240%
Returns for 10 years105.7686.44122%
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