NBGUX
Price
$31.60
Change
-$0.14 (-0.44%)
Updated
Jun 2 closing price
Net Assets
2.68B
RGAFX
Price
$88.63
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
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NBGUX vs RGAFX

Header iconNBGUX vs RGAFX Comparison
Open Charts NBGUX vs RGAFXBanner chart's image
NBGUX vs RGAFX Comparison Chart in %
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NBGUX vs. RGAFX commentary
Jun 03, 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 NBGUX is a Hold and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 338B vs. NBGUX (2.68B). RGAFX pays higher dividends than NBGUX: RGAFX (0.46) vs NBGUX (0.00). NBGUX was incepted earlier than RGAFX: NBGUX (30 years) vs RGAFX (24 years). NBGUX (1.40) is less costly to investors than RGAFX (0.34). RGAFX is a more actively managed with annual turnover of: 32.00 vs. NBGUX (30.00). NBGUX has a lower initial minimum investment than RGAFX: NBGUX (0) vs RGAFX (250). RGAFX annual gain was more profitable for investors over the last year : 15.34 vs. NBGUX (5.74). RGAFX return over 5 years is better than : 26.83 vs. NBGUX (20.09).
NBGUXRGAFXNBGUX / RGAFX
Total Expense Ratio1.400.34412%
Annual Report Gross Expense Ratio1.400.34412%
Fund Existence30 years24 years-
Gain YTD6.68510.57063%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.68B338B1%
Annual Yield % from dividends0.000.46-
Returns for 1 year5.7415.3437%
Returns for 3 years36.7855.0467%
Returns for 5 years20.0926.8375%
Returns for 10 years82.77116.5871%
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