RGAFX
Price
$83.45
Change
-$1.94 (-2.27%)
Updated
Jun 10 closing price
Net Assets
360.63B
SMMIX
Price
$29.02
Change
-$0.75 (-2.52%)
Updated
Jun 10 closing price
Net Assets
3.48B
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RGAFX vs SMMIX

Header iconRGAFX vs SMMIX Comparison
Open Charts RGAFX vs SMMIXBanner chart's image
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.

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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).
RGAFXSMMIXRGAFX / SMMIX
Total Expense Ratio0.340.8241%
Annual Report Gross Expense Ratio0.340.8241%
Fund Existence24 years44 years-
Gain YTD3.7683.548106%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B3.48B10,374%
Annual Yield % from dividends0.460.00-
Returns for 1 year5.930.471,255%
Returns for 3 years45.3547.1696%
Returns for 5 years16.51-8.88-186%
Returns for 10 years104.9184.70124%
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