MLRTX
Price
$8.71
Change
-$0.26 (-2.90%)
Updated
Jun 23 closing price
Net Assets
12.68B
RGAGX
Price
$85.82
Change
-$1.91 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
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MLRTX vs RGAGX

MLRTX vs RGAGX Comparison Chart in %
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MLRTX vs. RGAGX commentary
Jun 25, 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 RGAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. MLRTX (12.7B). RGAGX pays higher dividends than MLRTX: RGAGX (0.51) vs MLRTX (0.00). MLRTX was incepted earlier than RGAGX: MLRTX (21 years) vs RGAGX (17 years). MLRTX (1.05) is less costly to investors than RGAGX (0.29). MLRTX is a more actively managed with annual turnover of: 84.00 vs. RGAGX (32.00). MLRTX has a lower initial minimum investment than RGAGX: MLRTX (0) vs RGAGX (250). RGAGX annual gain was more profitable for investors over the last year : 9.05 vs. MLRTX (-12.02). RGAGX return over 5 years is better than : 17.49 vs. MLRTX (-34.02).
MLRTXRGAGXMLRTX / RGAGX
Total Expense Ratio1.040.29359%
Annual Report Gross Expense Ratio1.050.29362%
Fund Existence21 years17 years-
Gain YTD2.1106.51632%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets12.7B361B4%
Annual Yield % from dividends0.000.51-
Returns for 1 year-12.029.05-133%
Returns for 3 years2.9647.076%
Returns for 5 years-34.0217.49-195%
Returns for 10 years0.35117.260%
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