RGAGX
Price
$86.01
Change
+$0.24 (+0.28%)
Updated
Jun 12 closing price
Net Assets
360.63B
SMMIX
Price
$30.25
Change
+$0.22 (+0.73%)
Updated
Jun 12 closing price
Net Assets
3.53B
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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 14, 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 (3.53B). 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 : 8.97 vs. SMMIX (1.99). RGAGX return over 5 years is better than : 20.11 vs. SMMIX (-7.41).
RGAGXSMMIXRGAGX / SMMIX
Total Expense Ratio0.290.8235%
Annual Report Gross Expense Ratio0.290.8235%
Fund Existence17 years44 years-
Gain YTD6.7525.217129%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B3.53B10,221%
Annual Yield % from dividends0.510.00-
Returns for 1 year8.971.99451%
Returns for 3 years46.4846.35100%
Returns for 5 years20.11-7.41-271%
Returns for 10 years112.9089.80126%
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