RGAFX
Price
$86.13
Change
+$0.30 (+0.35%)
Updated
Jun 25 closing price
Net Assets
360.63B
SMMIX
Price
$30.42
Change
+$0.20 (+0.66%)
Updated
Jun 25 closing price
Net Assets
3.54B
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RGAFX vs SMMIX

RGAFX vs SMMIX Comparison Chart in %
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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.

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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).
RGAFXSMMIXRGAFX / SMMIX
Total Expense Ratio0.340.8241%
Annual Report Gross Expense Ratio0.340.8241%
Fund Existence24 years44 years-
Gain YTD6.9015.809119%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B3.54B10,198%
Annual Yield % from dividends0.460.00-
Returns for 1 year6.450.601,084%
Returns for 3 years46.0949.3493%
Returns for 5 years17.48-9.17-191%
Returns for 10 years117.96100.81117%
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