MRLIX
Price
$17.66
Change
+$0.09 (+0.51%)
Updated
Jul 31 closing price
Net Assets
126.95M
RGAAX
Price
$72.69
Change
+$0.84 (+1.17%)
Updated
Jul 31 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
Aug 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 357B 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 : -0.71 vs. MRLIX (-7.88). RGAAX return over 5 years is better than : 4.80 vs. MRLIX (-1.71).
MRLIXRGAAXMRLIX / RGAAX
Total Expense Ratio0.661.3748%
Annual Report Gross Expense Ratio0.771.3756%
Fund Existence17 years24 years-
Gain YTD3.6385.13571%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets127M357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-7.88-0.711,109%
Returns for 3 years6.2028.5422%
Returns for 5 years-1.714.80-36%
Returns for 10 years64.4578.4782%
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