MRLIX
Price
$17.63
Change
-$0.18 (-1.01%)
Updated
Jul 13 closing price
Net Assets
131.94M
RGAAX
Price
$73.78
Change
-$1.20 (-1.60%)
Updated
Jul 13 closing price
Net Assets
356.86B
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MRLIX vs RGAAX

MRLIX vs RGAAX Comparison Chart in %
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MRLIX vs. RGAAX commentary
Jul 14, 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 Buy and RGAAX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 357B vs. MRLIX (132M). 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 : 1.99 vs. MRLIX (-5.27). RGAAX return over 5 years is better than : 7.21 vs. MRLIX (1.37).
MRLIXRGAAXMRLIX / RGAAX
Total Expense Ratio0.661.3748%
Annual Report Gross Expense Ratio0.771.3756%
Fund Existence17 years24 years-
Gain YTD4.5196.71167%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets132M357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-5.271.99-265%
Returns for 3 years8.6731.8727%
Returns for 5 years1.377.2119%
Returns for 10 years65.1181.4180%
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