MLAAX
Price
$9.08
Change
-$0.18 (-1.94%)
Updated
Jul 13 closing price
Net Assets
12.57B
RGAFX
Price
$86.29
Change
-$1.39 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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MLAAX vs RGAFX

MLAAX vs RGAFX Comparison Chart in %
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MLAAX vs. RGAFX 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 MLAAX is a Buy and RGAFX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. MLAAX (12.6B). 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 : 4.67 vs. MLAAX (-13.36). RGAFX return over 5 years is better than : 17.46 vs. MLAAX (-34.39).
MLAAXRGAFXMLAAX / RGAFX
Total Expense Ratio0.940.34276%
Annual Report Gross Expense Ratio0.950.34279%
Fund Existence31 years24 years-
Gain YTD3.2997.29945%
Front Load6%N/A-
Min. Initial Investment150002506,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B357B4%
Annual Yield % from dividends0.000.46-
Returns for 1 year-13.364.67-286%
Returns for 3 years1.1140.733%
Returns for 5 years-34.3917.46-197%
Returns for 10 years-1.94105.95-2%
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