RGAGX
Price
$88.82
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
SMMSX
Price
$30.74
Change
+$0.38 (+1.25%)
Updated
Jun 2 closing price
Net Assets
3.63B
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RGAGX vs SMMSX

Header iconRGAGX vs SMMSX Comparison
Open Charts RGAGX vs SMMSXBanner chart's image
RGAGX vs SMMSX Comparison Chart in %
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RGAGX vs. SMMSX commentary
Jun 04, 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: 338B vs. SMMSX (3.64B). 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 : 15.41 vs. SMMSX (5.86). RGAGX return over 5 years is better than : 27.14 vs. SMMSX (-2.66).
RGAGXSMMSXRGAGX / SMMSX
Total Expense Ratio0.290.8733%
Annual Report Gross Expense Ratio0.290.8733%
Fund Existence17 years17 years-
Gain YTD10.5997.774136%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets338B3.64B9,298%
Annual Yield % from dividends0.510.00-
Returns for 1 year15.415.86263%
Returns for 3 years55.3152.18106%
Returns for 5 years27.14-2.66-1,020%
Returns for 10 years117.0688.01133%
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