MLAIX
Price
$11.57
Change
+$0.18 (+1.58%)
Updated
Jul 31 closing price
Net Assets
11.78B
RGAGX
Price
$85.24
Change
+$0.98 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
Interact to see
Advertisement

MLAIX vs RGAGX

MLAIX vs RGAGX Comparison Chart in %
View a ticker or compare two or three
VS
MLAIX vs. RGAGX commentary
Aug 02, 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 StrongBuy and RGAGX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. MLAIX (11.8B). RGAGX pays higher dividends than MLAIX: RGAGX (0.52) 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 : 1.96 vs. MLAIX (-12.81). RGAGX return over 5 years is better than : 15.08 vs. MLAIX (-26.20).
MLAIXRGAGXMLAIX / RGAGX
Total Expense Ratio0.690.29238%
Annual Report Gross Expense Ratio0.700.29241%
Fund Existence21 years17 years-
Gain YTD1.0485.79618%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8B357B3%
Annual Yield % from dividends0.000.52-
Returns for 1 year-12.811.96-655%
Returns for 3 years8.8437.4224%
Returns for 5 years-26.2015.08-174%
Returns for 10 years18.02103.1017%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PZHEX13.950.06
+0.43%
T. Rowe Price Hedged Equity Z
FRIAX2.53N/A
N/A
Franklin Income Adv
MDDRX9.27-0.01
-0.11%
MassMutual Diversified Value R4
AZBCX25.31-0.15
-0.59%
Virtus Small-Cap C
RLIEX20.64-0.15
-0.72%
Lazard International Equity R6