RGAEX
Price
$87.72
Change
-$0.53 (-0.60%)
Updated
Aug 14 closing price
Net Assets
342.42B
SMMIX
Price
$31.17
Change
-$0.04 (-0.13%)
Updated
Aug 14 closing price
Net Assets
3.55B
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RGAEX vs SMMIX

RGAEX vs SMMIX Comparison Chart in %
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RGAEX vs. SMMIX commentary
Aug 16, 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 StrongBuy and SMMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 342B vs. SMMIX (3.55B). RGAEX pays higher dividends than SMMIX: RGAEX (0.22) 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 : 4.59 vs. SMMIX (-4.53). RGAEX return over 5 years is better than : 17.07 vs. SMMIX (-5.03).
RGAEXSMMIXRGAEX / SMMIX
Total Expense Ratio0.630.8277%
Annual Report Gross Expense Ratio0.630.8277%
Fund Existence24 years44 years-
Gain YTD10.5768.417126%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B3.55B9,647%
Annual Yield % from dividends0.220.00-
Returns for 1 year4.59-4.53-101%
Returns for 3 years46.8350.3693%
Returns for 5 years17.07-5.03-339%
Returns for 10 years104.2384.14124%
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