MRLIX
Price
$17.30
Change
-$0.30 (-1.70%)
Updated
Jun 23 closing price
Net Assets
131.16M
RGAAX
Price
$73.26
Change
-$1.63 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
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MRLIX vs RGAAX

MRLIX vs RGAAX Comparison Chart in %
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MRLIX vs. RGAAX commentary
Jun 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 Hold and RGAAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 361B vs. MRLIX (131M). 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 : 6.19 vs. MRLIX (-3.40). RGAAX return over 5 years is better than : 6.98 vs. MRLIX (3.15).
MRLIXRGAAXMRLIX / RGAAX
Total Expense Ratio0.661.3748%
Annual Report Gross Expense Ratio0.771.3756%
Fund Existence17 years24 years-
Gain YTD3.2865.95955%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets131M361B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-3.406.19-55%
Returns for 3 years11.8037.5531%
Returns for 5 years3.156.9845%
Returns for 10 years72.8190.8880%
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