MLAAX
Price
$9.05
Change
+$0.03 (+0.33%)
Updated
Aug 21 closing price
Net Assets
11.82B
RGAFX
Price
$88.15
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
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MLAAX vs RGAFX

MLAAX vs RGAFX Comparison Chart in %
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MLAAX vs. RGAFX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B 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 : 5.92 vs. MLAAX (-13.31). RGAFX return over 5 years is better than : 18.79 vs. MLAAX (-36.04).
MLAAXRGAFXMLAAX / RGAFX
Total Expense Ratio0.940.34276%
Annual Report Gross Expense Ratio0.950.34279%
Fund Existence31 years24 years-
Gain YTD2.9589.61231%
Front Load6%N/A-
Min. Initial Investment150002506,000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8B342B3%
Annual Yield % from dividends0.000.48-
Returns for 1 year-13.315.92-225%
Returns for 3 years4.5048.739%
Returns for 5 years-36.0418.79-192%
Returns for 10 years-4.94104.75-5%
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