RGAGX
Price
$87.73
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
SMMSX
Price
$30.79
Change
-$0.02 (-0.06%)
Updated
Jun 22 closing price
Net Assets
3.66B
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RGAGX vs SMMSX

RGAGX vs SMMSX Comparison Chart in %
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RGAGX vs. SMMSX commentary
Jun 24, 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 SMMSX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. SMMSX (3.66B). RGAGX pays higher dividends than SMMSX: RGAGX (0.51) vs SMMSX (0.00). RGAGX was incepted earlier than SMMSX: RGAGX (17 years) vs SMMSX (17 years). SMMSX (0.87) is less costly to investors than RGAGX (0.29). SMMSX is a more actively managed with annual turnover of: 58.00 vs. RGAGX (32.00). SMMSX has a lower initial minimum investment than RGAGX: SMMSX (0) vs RGAGX (250). RGAGX annual gain was more profitable for investors over the last year : 12.55 vs. SMMSX (7.17). RGAGX return over 5 years is better than : 20.99 vs. SMMSX (-6.24).
RGAGXSMMSXRGAGX / SMMSX
Total Expense Ratio0.290.8733%
Annual Report Gross Expense Ratio0.290.8733%
Fund Existence17 years17 years-
Gain YTD8.8879.37295%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B3.66B9,855%
Annual Yield % from dividends0.510.00-
Returns for 1 year12.557.17175%
Returns for 3 years50.3452.0097%
Returns for 5 years20.99-6.24-336%
Returns for 10 years122.10100.22122%
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