MLRTX
Price
$8.56
Change
-$0.08 (-0.93%)
Updated
Jul 24 closing price
Net Assets
11.86B
RGAFX
Price
$83.59
Change
-$0.71 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
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MLRTX vs RGAFX

MLRTX vs RGAFX Comparison Chart in %
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MLRTX vs. RGAFX 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 RGAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. MLRTX (11.9B). RGAFX pays higher dividends than MLRTX: RGAFX (0.46) vs MLRTX (0.00). MLRTX was incepted earlier than RGAFX: MLRTX (21 years) vs RGAFX (24 years). MLRTX (1.05) is less costly to investors than RGAFX (0.34). MLRTX is a more actively managed with annual turnover of: 84.00 vs. RGAFX (32.00). MLRTX has a lower initial minimum investment than RGAFX: MLRTX (0) vs RGAFX (250). RGAFX annual gain was more profitable for investors over the last year : -0.18 vs. MLRTX (-17.37). RGAFX return over 5 years is better than : 12.16 vs. MLRTX (-39.46).
MLRTXRGAFXMLRTX / RGAFX
Total Expense Ratio1.040.34306%
Annual Report Gross Expense Ratio1.050.34309%
Fund Existence21 years24 years-
Gain YTD0.3523.9429%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets11.9B357B3%
Annual Yield % from dividends0.000.46-
Returns for 1 year-17.37-0.189,504%
Returns for 3 years-3.0635.89-9%
Returns for 5 years-39.4612.16-324%
Returns for 10 years-7.7699.28-8%
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