NGDLX
Price
$31.87
Change
+$0.23 (+0.73%)
Updated
Sep 11 closing price
Net Assets
2.59B
RGACX
Price
$84.28
Change
+$0.45 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
Interact to see
Advertisement

NGDLX vs RGACX

NGDLX vs RGACX Comparison Chart in %
View a ticker or compare two or three
VS
NGDLX vs. RGACX commentary
Sep 13, 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 Buy and RGACX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 353B 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 : -0.53 vs. NGDLX (-3.45). NGDLX (10.87) and RGACX (10.82) have equivalent 5 years return.
NGDLXRGACXNGDLX / RGACX
Total Expense Ratio0.650.9370%
Annual Report Gross Expense Ratio0.650.9370%
Fund Existence17 years24 years-
Gain YTD7.2348.81982%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.59B353B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year-3.45-0.53649%
Returns for 3 years33.5040.6882%
Returns for 5 years10.8710.82100%
Returns for 10 years103.79101.31102%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACAFX13.070.14
+1.08%
American Century International Value G
IEYYX12.930.02
+0.15%
Nomura Climate Solutions Y
VLISX726.28N/A
N/A
Vanguard MStar Large Cap Index Instl
JNVMX23.74N/A
N/A
JPMorgan Developed International ValueR6
TRZIX20.27N/A
N/A
T. Rowe Price Small-Cap Index Z