MLAIX
Price
$11.80
Change
+$0.05 (+0.43%)
Updated
Aug 21 closing price
Net Assets
11.82B
RGAGX
Price
$88.35
Change
+$0.80 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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MLAIX vs RGAGX

MLAIX vs RGAGX Comparison Chart in %
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MLAIX vs. RGAGX 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 MLAIX is a StrongBuy and RGAGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 342B 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 : 5.99 vs. MLAIX (-9.02). RGAGX return over 5 years is better than : 19.07 vs. MLAIX (-25.17).
MLAIXRGAGXMLAIX / RGAGX
Total Expense Ratio0.690.29238%
Annual Report Gross Expense Ratio0.700.29241%
Fund Existence21 years17 years-
Gain YTD3.0579.65632%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8B342B3%
Annual Yield % from dividends0.000.52-
Returns for 1 year-9.025.99-151%
Returns for 3 years16.0349.0233%
Returns for 5 years-25.1719.07-132%
Returns for 10 years18.08105.2617%
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