MLRSX
Price
$12.45
Change
+$0.22 (+1.80%)
Updated
Jun 18 closing price
Net Assets
12.56B
RGAEX
Price
$86.69
Change
+$1.53 (+1.80%)
Updated
Jun 18 closing price
Net Assets
360.63B
Interact to see
Advertisement

MLRSX vs RGAEX

MLRSX vs RGAEX Comparison Chart in %
View a ticker or compare two or three
VS
MLRSX vs. RGAEX 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 RGAEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. MLRSX (12.6B). RGAEX pays higher dividends than MLRSX: RGAEX (0.21) 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 : 10.24 vs. MLRSX (-4.23). RGAEX return over 5 years is better than : 19.40 vs. MLRSX (-16.44).
MLRSXRGAEXMLRSX / RGAEX
Total Expense Ratio0.630.63100%
Annual Report Gross Expense Ratio0.640.63102%
Fund Existence13 years24 years-
Gain YTD4.1747.34957%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B361B3%
Annual Yield % from dividends0.000.21-
Returns for 1 year-4.2310.24-41%
Returns for 3 years18.5144.6341%
Returns for 5 years-16.4419.40-85%
Returns for 10 years31.75110.8029%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CIOAX19.40-0.15
-0.77%
Calvert International Opportunities A
PMFKX13.78-0.11
-0.79%
Victory Pioneer Multi-Asset Income R6
LAVSX17.11-0.14
-0.81%
Lord Abbett Fundamental Equity R4
FLUTX30.17-0.34
-1.11%
Fidelity Advisor Stk Selec Lg Cp Val M
TSMDX17.43-0.23
-1.30%
Trillium ESG Small/Mid Cap Institutional