RGAGX
Price
$88.72
Change
-$0.27 (-0.30%)
Updated
Sep 8 closing price
Net Assets
342.42B
SMMIX
Price
$30.01
Change
+$0.05 (+0.17%)
Updated
Sep 8 closing price
Net Assets
3.38B
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RGAGX vs SMMIX

RGAGX vs SMMIX Comparison Chart in %
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RGAGX vs. SMMIX commentary
Sep 09, 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 StrongBuy and SMMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 342B vs. SMMIX (3.38B). 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 : 2.58 vs. SMMIX (-9.07). RGAGX return over 5 years is better than : 15.24 vs. SMMIX (-11.33).
RGAGXSMMIXRGAGX / SMMIX
Total Expense Ratio0.290.8235%
Annual Report Gross Expense Ratio0.290.8235%
Fund Existence17 years44 years-
Gain YTD10.1154.209240%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B3.38B10,124%
Annual Yield % from dividends0.510.00-
Returns for 1 year2.58-9.07-28%
Returns for 3 years46.0541.19112%
Returns for 5 years15.24-11.33-134%
Returns for 10 years111.3981.27137%
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