Interact to see
Advertisement
Advertisement
RGAFX vs SMMIX
RGAFX vs SMMIX Comparison
Open Charts RGAFX vs SMMIX
RGAFX vs SMMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGAFX vs. SMMIX commentary
Jun 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 RGAFX is a Hold and SMMIX is a Hold.
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. SMMIX (3.54B). 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 : 6.45 vs. SMMIX (0.60). RGAFX return over 5 years is better than : 17.48 vs. SMMIX (-9.17).
| 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 | 6.901 | 5.809 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 3.54B | 10,198% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 6.45 | 0.60 | 1,084% |
| Returns for 3 years | 46.09 | 49.34 | 93% |
| Returns for 5 years | 17.48 | -9.17 | -191% |
| Returns for 10 years | 117.96 | 100.81 | 117% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers