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RGAFX vs SMMIX
RGAFX vs SMMIX Comparison
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RGAFX vs SMMIX Comparison Chart in %
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RGAFX 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 RGAFX is a Hold and SMMIX is a Hold.
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. SMMIX (3.48B). RGAFX pays higher dividends than SMMIX: RGAFX (0.46) vs SMMIX (0.00). RGAFX was incepted earlier than SMMIX: RGAFX (24 years) vs SMMIX (44 years). SMMIX (0.82) is less costly to investors than RGAFX (0.34). SMMIX is a more actively managed with annual turnover of: 58.00 vs. RGAFX (32.00). SMMIX has a lower initial minimum investment than RGAFX: SMMIX (0) vs RGAFX (250). RGAFX annual gain was more profitable for investors over the last year : 5.93 vs. SMMIX (0.47). RGAFX return over 5 years is better than : 16.51 vs. SMMIX (-8.88).
| RGAFX | SMMIX | RGAFX / SMMIX | |
| Total Expense Ratio | 0.34 | 0.82 | 41% |
| Annual Report Gross Expense Ratio | 0.34 | 0.82 | 41% |
| Fund Existence | 24 years | 44 years | - |
| Gain YTD | 3.768 | 3.548 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 3.48B | 10,374% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 5.93 | 0.47 | 1,255% |
| Returns for 3 years | 45.35 | 47.16 | 96% |
| Returns for 5 years | 16.51 | -8.88 | -186% |
| Returns for 10 years | 104.91 | 84.70 | 124% |
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