MLRRX
Price
$10.83
Change
-$0.22 (-1.99%)
Updated
Jul 13 closing price
Net Assets
12.57B
RGAGX
Price
$86.48
Change
-$1.39 (-1.58%)
Updated
Jul 13 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
Jul 14, 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: 357B vs. MLRRX (12.6B). 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 : 4.75 vs. MLRRX (-10.42). RGAGX return over 5 years is better than : 17.74 vs. MLRRX (-27.14).
MLRRXRGAGXMLRRX / RGAGX
Total Expense Ratio0.790.29272%
Annual Report Gross Expense Ratio0.800.29276%
Fund Existence21 years17 years-
Gain YTD3.3407.33546%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B357B4%
Annual Yield % from dividends0.000.51-
Returns for 1 year-10.424.75-219%
Returns for 3 years8.5241.0021%
Returns for 5 years-27.1417.74-153%
Returns for 10 years13.21106.4412%
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