MLAAX
Price
$8.87
Change
+$0.13 (+1.49%)
Updated
Jul 31 closing price
Net Assets
11.78B
RGAFX
Price
$85.05
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
Interact to see
Advertisement

MLAAX vs RGAFX

MLAAX vs RGAFX Comparison Chart in %
View a ticker or compare two or three
VS
MLAAX vs. RGAFX commentary
Aug 03, 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 MLAAX is a StrongBuy and RGAFX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. MLAAX (11.8B). RGAFX pays higher dividends than MLAAX: RGAFX (0.48) vs MLAAX (0.00). MLAAX was incepted earlier than RGAFX: MLAAX (31 years) vs RGAFX (24 years). MLAAX (0.95) is less costly to investors than RGAFX (0.34). MLAAX is a more actively managed with annual turnover of: 84.00 vs. RGAFX (32.00). RGAFX has a lower initial minimum investment than MLAAX: RGAFX (250) vs MLAAX (15000). RGAFX annual gain was more profitable for investors over the last year : 1.89 vs. MLAAX (-17.03). RGAFX return over 5 years is better than : 14.81 vs. MLAAX (-36.91).
MLAAXRGAFXMLAAX / RGAFX
Total Expense Ratio0.940.34276%
Annual Report Gross Expense Ratio0.950.34279%
Fund Existence31 years24 years-
Gain YTD0.9105.75716%
Front Load6%N/A-
Min. Initial Investment150002506,000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8B357B3%
Annual Yield % from dividends0.000.48-
Returns for 1 year-17.031.89-902%
Returns for 3 years-2.1037.15-6%
Returns for 5 years-36.9114.81-249%
Returns for 10 years-5.03102.61-5%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EICGX17.390.06
+0.35%
Eaton Vance China Equity I
FAASX33.130.09
+0.27%
Fidelity Advisor Asset Manager 70% A
FCANX13.120.01
+0.08%
Fidelity Advisor Asset Manager 30% C
LGOVX36.31-0.11
-0.30%
Lord Abbett Growth Opportunities R6
SUHAX38.83-0.31
-0.79%
DWS Health and Wellness A