MLRSX
Price
$11.87
Change
+$0.18 (+1.54%)
Updated
Jul 31 closing price
Net Assets
11.78B
RGAEX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
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MLRSX vs RGAEX

MLRSX vs RGAEX Comparison Chart in %
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MLRSX vs. RGAEX commentary
Aug 03, 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: 357B 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 : 1.44 vs. MLRSX (-12.40). RGAEX return over 5 years is better than : 13.05 vs. MLRSX (-24.99).
MLRSXRGAEXMLRSX / RGAEX
Total Expense Ratio0.630.63100%
Annual Report Gross Expense Ratio0.640.63102%
Fund Existence13 years24 years-
Gain YTD1.1075.57220%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets11.8B357B3%
Annual Yield % from dividends0.000.22-
Returns for 1 year-12.401.44-860%
Returns for 3 years10.0135.5428%
Returns for 5 years-24.9913.05-191%
Returns for 10 years20.8698.8421%
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