RGAGX
Price
$85.57
Change
+$0.04 (+0.05%)
Updated
Jun 9 closing price
Net Assets
360.63B
SMMIX
Price
$29.77
Change
-$0.28 (-0.93%)
Updated
Jun 9 closing price
Net Assets
3.52B
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RGAGX vs SMMIX

Header iconRGAGX vs SMMIX Comparison
Open Charts RGAGX vs SMMIXBanner chart's image
RGAGX vs SMMIX Comparison Chart in %
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RGAGX 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 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 (3.52B). 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 : 9.06 vs. SMMIX (1.49). RGAGX return over 5 years is better than : 19.72 vs. SMMIX (-7.34).
RGAGXSMMIXRGAGX / SMMIX
Total Expense Ratio0.290.8235%
Annual Report Gross Expense Ratio0.290.8235%
Fund Existence17 years44 years-
Gain YTD6.2064.522137%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B3.52B10,267%
Annual Yield % from dividends0.510.00-
Returns for 1 year9.061.49610%
Returns for 3 years48.9948.54101%
Returns for 5 years19.72-7.34-269%
Returns for 10 years110.1486.44127%
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