RGAEX
Price
$87.15
Change
-$0.26 (-0.30%)
Updated
Sep 8 closing price
Net Assets
342.42B
SMMIX
Price
$30.01
Change
+$0.05 (+0.17%)
Updated
Sep 8 closing price
Net Assets
3.38B
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RGAEX vs SMMIX

RGAEX vs SMMIX Comparison Chart in %
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RGAEX vs. SMMIX commentary
Sep 09, 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 (3.38B). 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 : 2.08 vs. SMMIX (-9.07). RGAEX return over 5 years is better than : 13.23 vs. SMMIX (-11.33).
RGAEXSMMIXRGAEX / SMMIX
Total Expense Ratio0.630.8277%
Annual Report Gross Expense Ratio0.630.8277%
Fund Existence24 years44 years-
Gain YTD9.8584.209234%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B3.38B10,124%
Annual Yield % from dividends0.210.00-
Returns for 1 year2.08-9.07-23%
Returns for 3 years44.0941.19107%
Returns for 5 years13.23-11.33-117%
Returns for 10 years107.0181.27132%
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