MLRTX
Price
$8.97
Change
-$0.07 (-0.77%)
Updated
Jun 22 closing price
Net Assets
12.78B
RGAFX
Price
$87.54
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
Interact to see
Advertisement

MLRTX vs RGAFX

MLRTX vs RGAFX Comparison Chart in %
View a ticker or compare two or three
VS
MLRTX vs. RGAFX commentary
Jun 23, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. MLRTX (12.8B). 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 : 12.49 vs. MLRTX (-8.19). RGAFX return over 5 years is better than : 20.71 vs. MLRTX (-31.74).
MLRTXRGAFXMLRTX / RGAFX
Total Expense Ratio1.040.34306%
Annual Report Gross Expense Ratio1.050.34309%
Fund Existence21 years24 years-
Gain YTD5.1588.85458%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B361B4%
Annual Yield % from dividends0.000.46-
Returns for 1 year-8.1912.49-66%
Returns for 3 years6.0350.0612%
Returns for 5 years-31.7420.71-153%
Returns for 10 years3.34121.553%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IEYYX12.83N/A
N/A
Nomura Climate Solutions Y
NGRRX40.22N/A
N/A
Nuveen International Value I
SAGYX134.26N/A
N/A
ClearBridge Growth I
FSPSX67.21N/A
N/A
Fidelity International Index
ELCRX40.14N/A
N/A
Eaton Vance Growth R