NBGUX
Price
$30.78
Change
-$0.34 (-1.09%)
Updated
Jun 22 closing price
Net Assets
2.59B
RGAFX
Price
$87.54
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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NBGUX vs RGAFX

NBGUX vs RGAFX Comparison Chart in %
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NBGUX vs. RGAFX 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 NBGUX is a Hold and RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. NBGUX (2.59B). 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 : 12.49 vs. NBGUX (3.53). RGAFX return over 5 years is better than : 20.71 vs. NBGUX (12.08).
NBGUXRGAFXNBGUX / RGAFX
Total Expense Ratio1.400.34412%
Annual Report Gross Expense Ratio1.400.34412%
Fund Existence30 years24 years-
Gain YTD3.9168.85444%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.59B361B1%
Annual Yield % from dividends0.000.46-
Returns for 1 year3.5312.4928%
Returns for 3 years31.0650.0662%
Returns for 5 years12.0820.7158%
Returns for 10 years84.75121.5570%
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