MLRSX
Price
$12.45
Change
+$0.22 (+1.80%)
Updated
Jun 18 closing price
Net Assets
12.56B
RGACX
Price
$84.51
Change
+$1.48 (+1.78%)
Updated
Jun 18 closing price
Net Assets
360.63B
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MLRSX vs RGACX

MLRSX vs RGACX Comparison Chart in %
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MLRSX vs. RGACX commentary
Jun 19, 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 MLRSX is a Hold and RGACX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 361B vs. MLRSX (12.6B). MLRSX (0.00) and RGACX (0.00) have matching dividends . MLRSX was incepted earlier than RGACX: MLRSX (13 years) vs RGACX (24 years). RGACX (0.93) is less costly to investors than MLRSX (0.64). MLRSX is a more actively managed with annual turnover of: 84.00 vs. RGACX (32.00). MLRSX has a lower initial minimum investment than RGACX: MLRSX (0) vs RGACX (250). RGACX annual gain was more profitable for investors over the last year : 9.67 vs. MLRSX (-4.23). RGACX return over 5 years is better than : 17.14 vs. MLRSX (-16.44).
MLRSXRGACXMLRSX / RGACX
Total Expense Ratio0.630.9368%
Annual Report Gross Expense Ratio0.640.9369%
Fund Existence13 years24 years-
Gain YTD4.1747.20558%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B361B3%
Annual Yield % from dividends0.000.00-
Returns for 1 year-4.239.67-44%
Returns for 3 years18.5142.6243%
Returns for 5 years-16.4417.14-96%
Returns for 10 years31.75106.0730%
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