MLRTX
Price
$8.56
Change
-$0.08 (-0.93%)
Updated
Jul 24 closing price
Net Assets
11.86B
RGACX
Price
$80.23
Change
-$0.68 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
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MLRTX vs RGACX

MLRTX vs RGACX Comparison Chart in %
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MLRTX vs. RGACX commentary
Jul 26, 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 MLRTX is a Hold and RGACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. MLRTX (11.9B). MLRTX (0.00) and RGACX (0.00) have matching dividends . MLRTX was incepted earlier than RGACX: MLRTX (21 years) vs RGACX (24 years). MLRTX (1.05) is less costly to investors than RGACX (0.93). MLRTX is a more actively managed with annual turnover of: 84.00 vs. RGACX (32.00). MLRTX has a lower initial minimum investment than RGACX: MLRTX (0) vs RGACX (250). RGACX annual gain was more profitable for investors over the last year : -1.13 vs. MLRTX (-17.37). RGACX return over 5 years is better than : 8.33 vs. MLRTX (-39.46).
MLRTXRGACXMLRTX / RGACX
Total Expense Ratio1.040.93112%
Annual Report Gross Expense Ratio1.050.93113%
Fund Existence21 years24 years-
Gain YTD0.3523.58910%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets11.9B357B3%
Annual Yield % from dividends0.000.00-
Returns for 1 year-17.37-1.131,533%
Returns for 3 years-3.0632.42-9%
Returns for 5 years-39.468.33-474%
Returns for 10 years-7.7691.18-9%
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