RGAGX
Price
$87.06
Change
-$0.86 (-0.98%)
Updated
Jul 2 closing price
Net Assets
360.63B
SMMIX
Price
$30.22
Change
-$0.70 (-2.26%)
Updated
Jul 2 closing price
Net Assets
3.51B
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RGAGX vs SMMIX

RGAGX vs SMMIX Comparison Chart in %
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RGAGX vs. SMMIX commentary
Jul 05, 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 RGAGX is a Hold and SMMIX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. SMMIX (3.51B). RGAGX pays higher dividends than SMMIX: RGAGX (0.51) vs SMMIX (0.00). RGAGX was incepted earlier than SMMIX: RGAGX (17 years) vs SMMIX (44 years). SMMIX (0.82) is less costly to investors than RGAGX (0.29). SMMIX is a more actively managed with annual turnover of: 58.00 vs. RGAGX (32.00). SMMIX has a lower initial minimum investment than RGAGX: SMMIX (0) vs RGAGX (250). RGAGX annual gain was more profitable for investors over the last year : 6.50 vs. SMMIX (-1.69). RGAGX return over 5 years is better than : 17.64 vs. SMMIX (-10.38).
RGAGXSMMIXRGAGX / SMMIX
Total Expense Ratio0.290.8235%
Annual Report Gross Expense Ratio0.290.8235%
Fund Existence17 years44 years-
Gain YTD8.0555.113158%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B3.51B10,291%
Annual Yield % from dividends0.510.00-
Returns for 1 year6.50-1.69-384%
Returns for 3 years45.3143.63104%
Returns for 5 years17.64-10.38-170%
Returns for 10 years114.0689.25128%
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