MLAAX
Price
$9.04
Change
+$0.09 (+1.01%)
Updated
Sep 11 closing price
Net Assets
11.52B
RGAFX
Price
$87.88
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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MLAAX vs RGAFX

MLAAX vs RGAFX Comparison Chart in %
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MLAAX vs. RGAFX commentary
Sep 13, 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 Buy and RGAFX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 353B vs. MLAAX (11.5B). RGAFX pays higher dividends than MLAAX: RGAFX (0.46) 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 : 0.42 vs. MLAAX (-16.45). RGAFX return over 5 years is better than : 14.74 vs. MLAAX (-37.70).
MLAAXRGAFXMLAAX / RGAFX
Total Expense Ratio0.940.34276%
Annual Report Gross Expense Ratio0.950.34279%
Fund Existence31 years24 years-
Gain YTD2.8449.27631%
Front Load6%N/A-
Min. Initial Investment150002506,000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.5B353B3%
Annual Yield % from dividends0.000.46-
Returns for 1 year-16.450.42-3,932%
Returns for 3 years2.0344.365%
Returns for 5 years-37.7014.74-256%
Returns for 10 years-1.85109.80-2%
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