MLAIX
Price
$11.85
Change
+$0.04 (+0.34%)
Updated
Jul 8 closing price
Net Assets
12.36B
RGAGX
Price
$86.80
Change
-$0.35 (-0.40%)
Updated
Jul 8 closing price
Net Assets
360.63B
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MLAIX vs RGAGX

MLAIX vs RGAGX Comparison Chart in %
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MLAIX vs. RGAGX 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 RGAGX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. MLAIX (12.4B). RGAGX pays higher dividends than MLAIX: RGAGX (0.51) vs MLAIX (0.00). MLAIX was incepted earlier than RGAGX: MLAIX (21 years) vs RGAGX (17 years). MLAIX (0.70) is less costly to investors than RGAGX (0.29). MLAIX is a more actively managed with annual turnover of: 84.00 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than MLAIX: RGAGX (250) vs MLAIX (1000000). RGAGX annual gain was more profitable for investors over the last year : 5.86 vs. MLAIX (-9.06). RGAGX return over 5 years is better than : 17.42 vs. MLAIX (-23.00).
MLAIXRGAGXMLAIX / RGAGX
Total Expense Ratio0.690.29238%
Annual Report Gross Expense Ratio0.700.29241%
Fund Existence21 years17 years-
Gain YTD3.4937.73245%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B361B3%
Annual Yield % from dividends0.000.51-
Returns for 1 year-9.065.86-154%
Returns for 3 years16.7546.7036%
Returns for 5 years-23.0017.42-132%
Returns for 10 years23.26110.7421%
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