MLRSX
Price
$12.11
Change
+$0.05 (+0.41%)
Updated
Aug 21 closing price
Net Assets
11.82B
RGAEX
Price
$86.79
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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MLRSX vs RGAEX

MLRSX vs RGAEX Comparison Chart in %
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MLRSX vs. RGAEX 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 MLRSX is a StrongBuy and RGAEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 342B vs. MLRSX (11.8B). RGAEX pays higher dividends than MLRSX: RGAEX (0.22) vs MLRSX (0.00). MLRSX was incepted earlier than RGAEX: MLRSX (13 years) vs RGAEX (24 years). MLRSX (0.64) and RGAEX (0.63) have similar cost to investors . MLRSX is a more actively managed with annual turnover of: 84.00 vs. RGAEX (32.00). MLRSX has a lower initial minimum investment than RGAEX: MLRSX (0) vs RGAEX (250). RGAEX annual gain was more profitable for investors over the last year : 5.47 vs. MLRSX (-8.53). RGAEX return over 5 years is better than : 16.97 vs. MLRSX (-23.95).
MLRSXRGAEXMLRSX / RGAEX
Total Expense Ratio0.630.63100%
Annual Report Gross Expense Ratio0.640.63102%
Fund Existence13 years24 years-
Gain YTD3.1529.40434%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets11.8B342B3%
Annual Yield % from dividends0.000.22-
Returns for 1 year-8.535.47-156%
Returns for 3 years17.3446.9837%
Returns for 5 years-23.9516.97-141%
Returns for 10 years20.98100.9621%
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