MLRSX
Price
$12.31
Change
+$0.15 (+1.23%)
Updated
Jul 9 closing price
Net Assets
12.36B
RGAEX
Price
$86.28
Change
+$0.97 (+1.14%)
Updated
Jul 9 closing price
Net Assets
360.63B
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MLRSX vs RGAEX

MLRSX vs RGAEX Comparison Chart in %
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MLRSX vs. RGAEX 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 RGAEX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. MLRSX (12.4B). 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 : 4.40 vs. MLRSX (-8.20). RGAEX return over 5 years is better than : 15.36 vs. MLRSX (-20.76).
MLRSXRGAEXMLRSX / RGAEX
Total Expense Ratio0.630.63100%
Annual Report Gross Expense Ratio0.640.63102%
Fund Existence13 years24 years-
Gain YTD4.8557.53864%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B361B3%
Annual Yield % from dividends0.000.21-
Returns for 1 year-8.204.40-186%
Returns for 3 years19.0543.7744%
Returns for 5 years-20.7615.36-135%
Returns for 10 years27.41105.2426%
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