MLRSX
Price
$12.31
Change
+$0.15 (+1.23%)
Updated
Jul 9 closing price
Net Assets
12.36B
RGACX
Price
$84.10
Change
+$0.95 (+1.14%)
Updated
Jul 9 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
Jul 10, 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 Buy and RGACX is a Buy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 361B vs. MLRSX (12.4B). 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 : 3.83 vs. MLRSX (-8.20). RGACX return over 5 years is better than : 13.14 vs. MLRSX (-20.76).
MLRSXRGACXMLRSX / RGACX
Total Expense Ratio0.630.9368%
Annual Report Gross Expense Ratio0.640.9369%
Fund Existence13 years24 years-
Gain YTD4.8557.36066%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B361B3%
Annual Yield % from dividends0.000.00-
Returns for 1 year-8.203.83-214%
Returns for 3 years19.0541.7646%
Returns for 5 years-20.7613.14-158%
Returns for 10 years27.41100.6127%
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