RGAGX
Price
$86.48
Change
-$1.39 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
SMMSX
Price
$29.55
Change
-$0.64 (-2.12%)
Updated
Jul 13 closing price
Net Assets
3.56B
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RGAGX vs SMMSX

RGAGX vs SMMSX Comparison Chart in %
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RGAGX vs. SMMSX commentary
Jul 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 Buy and SMMSX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. SMMSX (3.57B). 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 : 4.75 vs. SMMSX (-0.72). RGAGX return over 5 years is better than : 17.74 vs. SMMSX (-8.40).
RGAGXSMMSXRGAGX / SMMSX
Total Expense Ratio0.290.8733%
Annual Report Gross Expense Ratio0.290.8733%
Fund Existence17 years17 years-
Gain YTD7.3357.171102%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B3.57B10,014%
Annual Yield % from dividends0.510.00-
Returns for 1 year4.75-0.72-656%
Returns for 3 years41.0042.4197%
Returns for 5 years17.74-8.40-211%
Returns for 10 years106.4483.33128%
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