RGAEX
Price
$82.32
Change
-$0.70 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
SMMIX
Price
$29.33
Change
-$0.43 (-1.44%)
Updated
Jul 24 closing price
Net Assets
3.36B
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RGAEX vs SMMIX

RGAEX vs SMMIX Comparison Chart in %
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RGAEX vs. SMMIX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. SMMIX (3.36B). 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 : -0.60 vs. SMMIX (-7.36). RGAEX return over 5 years is better than : 10.44 vs. SMMIX (-13.02).
RGAEXSMMIXRGAEX / SMMIX
Total Expense Ratio0.630.8277%
Annual Report Gross Expense Ratio0.630.8277%
Fund Existence24 years44 years-
Gain YTD3.7692.017187%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B3.36B10,616%
Annual Yield % from dividends0.210.00-
Returns for 1 year-0.60-7.368%
Returns for 3 years34.3036.6794%
Returns for 5 years10.44-13.02-80%
Returns for 10 years95.5375.76126%
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