MRLIX
Price
$17.93
Change
+$0.11 (+0.62%)
Updated
Aug 21 closing price
Net Assets
127.27M
RGAAX
Price
$75.29
Change
+$0.68 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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MRLIX vs RGAAX

MRLIX vs RGAAX Comparison Chart in %
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MRLIX vs. RGAAX commentary
Aug 24, 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 MRLIX is a StrongBuy and RGAAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 342B vs. MRLIX (127M). MRLIX (0.00) and RGAAX (0.00) have matching dividends . MRLIX was incepted earlier than RGAAX: MRLIX (17 years) vs RGAAX (24 years). RGAAX (1.37) is less costly to investors than MRLIX (0.77). MRLIX is a more actively managed with annual turnover of: 43.00 vs. RGAAX (32.00). RGAAX has a lower initial minimum investment than MRLIX: RGAAX (250) vs MRLIX (5000000). RGAAX annual gain was more profitable for investors over the last year : 3.21 vs. MRLIX (-5.98). RGAAX return over 5 years is better than : 8.42 vs. MRLIX (-1.08).
MRLIXRGAAXMRLIX / RGAAX
Total Expense Ratio0.661.3748%
Annual Report Gross Expense Ratio0.771.3756%
Fund Existence17 years24 years-
Gain YTD5.2238.89559%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets127M342B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-5.983.21-186%
Returns for 3 years12.5539.3732%
Returns for 5 years-1.088.42-13%
Returns for 10 years62.6280.3478%
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