MLRTX
Price
$9.04
Change
-$0.01 (-0.11%)
Updated
Aug 14 closing price
Net Assets
12.21B
RGAFX
Price
$89.09
Change
-$0.54 (-0.60%)
Updated
Aug 14 closing price
Net Assets
342.42B
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MLRTX vs RGAFX

MLRTX vs RGAFX Comparison Chart in %
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MLRTX vs. RGAFX commentary
Aug 17, 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 StrongBuy and RGAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. MLRTX (12.2B). RGAFX pays higher dividends than MLRTX: RGAFX (0.48) 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 : 5.04 vs. MLRTX (-13.82). RGAFX return over 5 years is better than : 18.89 vs. MLRTX (-35.43).
MLRTXRGAFXMLRTX / RGAFX
Total Expense Ratio1.040.34306%
Annual Report Gross Expense Ratio1.050.34309%
Fund Existence21 years24 years-
Gain YTD5.97910.78155%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B342B4%
Annual Yield % from dividends0.000.48-
Returns for 1 year-13.825.04-274%
Returns for 3 years5.1248.5711%
Returns for 5 years-35.4318.89-188%
Returns for 10 years-4.34108.12-4%
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