NGDLX
Price
$31.01
Change
-$0.34 (-1.08%)
Updated
Jun 22 closing price
Net Assets
2.59B
RGACX
Price
$82.24
Change
-$1.83 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
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NGDLX vs RGACX

NGDLX vs RGACX Comparison Chart in %
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NGDLX vs. RGACX 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 NGDLX is a Hold and RGACX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 361B vs. NGDLX (2.59B). NGDLX (0.00) and RGACX (0.00) have matching dividends . NGDLX was incepted earlier than RGACX: NGDLX (17 years) vs RGACX (24 years). RGACX (0.93) is less costly to investors than NGDLX (0.65). RGACX is a more actively managed with annual turnover of: 32.00 vs. NGDLX (30.00). RGACX has a lower initial minimum investment than NGDLX: RGACX (250) vs NGDLX (1000000). RGACX annual gain was more profitable for investors over the last year : 7.94 vs. NGDLX (4.34). NGDLX return over 5 years is better than : 16.88 vs. RGACX (13.23).
NGDLXRGACXNGDLX / RGACX
Total Expense Ratio0.650.9370%
Annual Report Gross Expense Ratio0.650.9370%
Fund Existence17 years24 years-
Gain YTD4.3416.18570%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.59B361B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year4.347.9455%
Returns for 3 years34.4143.0580%
Returns for 5 years16.8813.23128%
Returns for 10 years105.81107.9798%
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