MLRRX
Price
$10.80
Change
+$0.04 (+0.37%)
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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MLRRX vs RGAGX

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

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 342B 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 : 5.99 vs. MLRRX (-10.37). RGAGX return over 5 years is better than : 19.07 vs. MLRRX (-28.92).
MLRRXRGAGXMLRRX / RGAGX
Total Expense Ratio0.790.29272%
Annual Report Gross Expense Ratio0.800.29276%
Fund Existence21 years17 years-
Gain YTD3.0539.65632%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets11.8B342B3%
Annual Yield % from dividends0.000.52-
Returns for 1 year-10.375.99-173%
Returns for 3 years12.1549.0225%
Returns for 5 years-28.9219.07-152%
Returns for 10 years9.91105.269%
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