MLAIX
Price
$11.78
Change
+$0.11 (+0.94%)
Updated
Sep 11 closing price
Net Assets
11.52B
RGACX
Price
$84.28
Change
+$0.45 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
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MLAIX vs RGACX

MLAIX vs RGACX Comparison Chart in %
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MLAIX vs. RGACX commentary
Sep 12, 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 MLAIX is a Buy and RGACX is a Buy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 353B vs. MLAIX (11.5B). MLAIX (0.00) and RGACX (0.00) have matching dividends . MLAIX was incepted earlier than RGACX: MLAIX (21 years) vs RGACX (24 years). RGACX (0.93) is less costly to investors than MLAIX (0.70). MLAIX is a more actively managed with annual turnover of: 84.00 vs. RGACX (32.00). RGACX has a lower initial minimum investment than MLAIX: RGACX (250) vs MLAIX (1000000). RGACX annual gain was more profitable for investors over the last year : -0.53 vs. MLAIX (-12.35). RGACX return over 5 years is better than : 10.82 vs. MLAIX (-27.18).
MLAIXRGACXMLAIX / RGACX
Total Expense Ratio0.690.9374%
Annual Report Gross Expense Ratio0.700.9375%
Fund Existence21 years24 years-
Gain YTD2.8828.81933%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.5B353B3%
Annual Yield % from dividends0.000.00-
Returns for 1 year-12.35-0.532,326%
Returns for 3 years13.2740.6833%
Returns for 5 years-27.1810.82-251%
Returns for 10 years21.78101.3121%
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