MLAIX
Price
$11.85
Change
+$0.04 (+0.34%)
Updated
Jul 8 closing price
Net Assets
12.36B
RGACX
Price
$83.15
Change
-$0.34 (-0.41%)
Updated
Jul 8 closing price
Net Assets
360.63B
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MLAIX vs RGACX

MLAIX vs RGACX Comparison Chart in %
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MLAIX vs. RGACX commentary
Jul 09, 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: 361B vs. MLAIX (12.4B). 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 : 4.79 vs. MLAIX (-9.06). RGACX return over 5 years is better than : 13.14 vs. MLAIX (-23.00).
MLAIXRGACXMLAIX / RGACX
Total Expense Ratio0.690.9374%
Annual Report Gross Expense Ratio0.700.9375%
Fund Existence21 years24 years-
Gain YTD3.4937.36047%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B361B3%
Annual Yield % from dividends0.000.00-
Returns for 1 year-9.064.79-189%
Returns for 3 years16.7542.6839%
Returns for 5 years-23.0013.14-175%
Returns for 10 years23.26101.7323%
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