MLRRX
Price
$10.59
Change
+$0.16 (+1.53%)
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
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MLRRX vs RGAGX

MLRRX vs RGAGX Comparison Chart in %
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MLRRX vs. RGAGX commentary
Aug 03, 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 MLRRX is a StrongBuy and RGAGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. MLRRX (11.8B). RGAGX pays higher dividends than MLRRX: RGAGX (0.52) vs MLRRX (0.00). MLRRX was incepted earlier than RGAGX: MLRRX (21 years) vs RGAGX (17 years). MLRRX (0.80) is less costly to investors than RGAGX (0.29). MLRRX is a more actively managed with annual turnover of: 84.00 vs. RGAGX (32.00). MLRRX has a lower initial minimum investment than RGAGX: MLRRX (0) vs RGAGX (250). RGAGX annual gain was more profitable for investors over the last year : 1.96 vs. MLRRX (-14.18). RGAGX return over 5 years is better than : 15.08 vs. MLRRX (-29.89).
MLRRXRGAGXMLRRX / RGAGX
Total Expense Ratio0.790.29272%
Annual Report Gross Expense Ratio0.800.29276%
Fund Existence21 years17 years-
Gain YTD1.0505.79618%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets11.8B357B3%
Annual Yield % from dividends0.000.52-
Returns for 1 year-14.181.96-725%
Returns for 3 years5.2737.4214%
Returns for 5 years-29.8915.08-198%
Returns for 10 years9.78103.109%
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