MLRRX
Price
$10.79
Change
+$0.11 (+1.03%)
Updated
Sep 11 closing price
Net Assets
11.52B
RGAGX
Price
$88.08
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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MLRRX vs RGAGX

MLRRX vs RGAGX Comparison Chart in %
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MLRRX vs. RGAGX commentary
Sep 12, 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 Buy and RGAGX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 353B vs. MLRRX (11.5B). RGAGX pays higher dividends than MLRRX: RGAGX (0.51) 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 : 0.49 vs. MLRRX (-13.61). RGAGX return over 5 years is better than : 15.00 vs. MLRRX (-30.76).
MLRRXRGAGXMLRRX / RGAGX
Total Expense Ratio0.790.29272%
Annual Report Gross Expense Ratio0.800.29276%
Fund Existence21 years17 years-
Gain YTD2.9589.32132%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets11.5B353B3%
Annual Yield % from dividends0.000.51-
Returns for 1 year-13.610.49-2,782%
Returns for 3 years9.5444.6521%
Returns for 5 years-30.7615.00-205%
Returns for 10 years13.38110.3012%
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